LEVI STRAUSS & CO NEW

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2025

Shares 50,000 Value ($000) $1,165 Avg Close $20.94 Range $17.96 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$1,165	$20.94	$17.96 - $23.29