LEVI STRAUSS & CO NEW

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 381 Value ($000) $8 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 347 Value ($000) $8 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 348 Value ($000) $6 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 307 Value ($000) $5 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 327 Value ($000) $6 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381	$8	$21.38	$19.19 - $24.49
Q3 2025	347	$8	$20.94	$17.96 - $23.29
Q2 2025	348	$6	$16.28	$11.83 - $18.28
Q1 2025	307	$5	$16.86	$14.99 - $19.00
Q4 2024	327	$6	$17.04	$15.07 - $20.99