LEVI STRAUSS & CO NEW

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

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q3 2025

Shares 965,126 Value ($000) $22,487 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 762,732 Value ($000) $14,103 Avg Close $16.28 Range $11.83 - $18.28

Q4 2024

Shares 676,560 Value ($000) $11,704 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	965,126	$22,487	$20.94	$17.96 - $23.29
Q2 2025	762,732	$14,103	$16.28	$11.83 - $18.28
Q4 2024	676,560	$11,704	$17.04	$15.07 - $20.99