LEVI STRAUSS & CO NEW

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 1,255,671 Value ($000) $26,043 Avg Close $21.38 Range $19.19 - $24.49

Q3 2023

Shares 335,302 Value ($000) $4,553 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 123,020 Value ($000) $1,775 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 384,089 Value ($000) $7,002 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 42,774 Value ($000) $664 Avg Close $14.09 Range $12.24 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,255,671	$26,043	$21.38	$19.19 - $24.49
Q3 2023	335,302	$4,553	$12.98	$11.90 - $14.13
Q2 2023	123,020	$1,775	$13.29	$11.82 - $16.91
Q1 2023	384,089	$7,002	$15.69	$13.98 - $17.61
Q4 2022	42,774	$664	$14.09	$12.24 - $16.05