LEVI STRAUSS & CO NEW

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

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 52,291 Value ($000) $967 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 18,429 Value ($000) $287 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 16,878 Value ($000) $292 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,291	$967	$16.28	$11.83 - $18.28
Q1 2025	18,429	$287	$16.86	$14.99 - $19.00
Q4 2024	16,878	$292	$17.04	$15.07 - $20.99