LEVI STRAUSS & CO NEW

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 42,356 Value ($000) $878 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 23,356 Value ($000) $544 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 45,116 Value ($000) $834 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 76,313 Value ($000) $1,190 Avg Close $16.86 Range $14.99 - $19.00
Q2 2024
Shares 13,744 Value ($000) $265 Avg Close $20.79 Range $17.42 - $23.15
Q1 2023
Shares 2,134 Value ($000) $39 Avg Close $15.69 Range $13.98 - $17.61
Q3 2022
Shares 87 Value ($000) $1 Avg Close $16.07 Range $13.02 - $18.49
Q3 2021
Shares 10,783 Value ($000) $264 Avg Close $23.85 Range $21.28 - $26.56