LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 116,765 Value ($000) $2,422 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 65,256 Value ($000) $1,520 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 38,787 Value ($000) $717 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 47,697 Value ($000) $744 Avg Close $16.86 Range $14.99 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,765	$2,422	$21.38	$19.19 - $24.49
Q3 2025	65,256	$1,520	$20.94	$17.96 - $23.29
Q2 2025	38,787	$717	$16.28	$11.83 - $18.28
Q1 2025	47,697	$744	$16.86	$14.99 - $19.00