LEVI STRAUSS & CO NEW

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 185,794 Value ($000) $3,853 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 31,771 Value ($000) $740 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 21,981 Value ($000) $406 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 34,124 Value ($000) $532 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 81,811 Value ($000) $1,415 Avg Close $17.04 Range $15.07 - $20.99

Q2 2024

Shares 59,034 Value ($000) $1,138 Avg Close $20.79 Range $17.42 - $23.15

Q1 2022

Shares 10,941 Value ($000) $216 Avg Close $19.20 Range $15.46 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,794	$3,853	$21.38	$19.19 - $24.49
Q3 2025	31,771	$740	$20.94	$17.96 - $23.29
Q2 2025	21,981	$406	$16.28	$11.83 - $18.28
Q1 2025	34,124	$532	$16.86	$14.99 - $19.00
Q4 2024	81,811	$1,415	$17.04	$15.07 - $20.99
Q2 2024	59,034	$1,138	$20.79	$17.42 - $23.15
Q1 2022	10,941	$216	$19.20	$15.46 - $22.42