LEVI STRAUSS & CO NEW

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 23,375 Value ($000) $485 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 23,422 Value ($000) $546 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 23,366 Value ($000) $432 Avg Close $16.28 Range $11.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,375	$485	$21.38	$19.19 - $24.49
Q3 2025	23,422	$546	$20.94	$17.96 - $23.29
Q2 2025	23,366	$432	$16.28	$11.83 - $18.28