LEVI STRAUSS & CO NEW

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

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 20,743 Value ($000) $430 Avg Close $21.38 Range $19.19 - $24.49

Q2 2025

Shares 38,128 Value ($000) $705 Avg Close $16.28 Range $11.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,743	$430	$21.38	$19.19 - $24.49
Q2 2025	38,128	$705	$16.28	$11.83 - $18.28