LEVI STRAUSS & CO NEW

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

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 91,856 Value ($000) $1,905 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 53,785 Value ($000) $1,253 Avg Close $20.94 Range $17.96 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,856	$1,905	$21.38	$19.19 - $24.49
Q3 2025	53,785	$1,253	$20.94	$17.96 - $23.29