LEVI STRAUSS & CO NEW

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

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 89,880 Value ($000) $1,864 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 67,737 Value ($000) $1,578 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 68,251 Value ($000) $1,262 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 55,789 Value ($000) $870 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 80,126 Value ($000) $1,386 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 16,392 Value ($000) $357 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 20,155 Value ($000) $389 Avg Close $20.79 Range $17.42 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,880	$1,864	$21.38	$19.19 - $24.49
Q3 2025	67,737	$1,578	$20.94	$17.96 - $23.29
Q2 2025	68,251	$1,262	$16.28	$11.83 - $18.28
Q1 2025	55,789	$870	$16.86	$14.99 - $19.00
Q4 2024	80,126	$1,386	$17.04	$15.07 - $20.99
Q3 2024	16,392	$357	$18.08	$15.77 - $21.03
Q2 2024	20,155	$389	$20.79	$17.42 - $23.15