LEVI STRAUSS & CO NEW

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 102 Value ($000) $2 Avg Close $21.38 Range $19.19 - $24.49

Q1 2025

Shares 972 Value ($000) $15 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 501 Value ($000) $9 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 402 Value ($000) $9 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 2,917 Value ($000) $56 Avg Close $20.79 Range $17.42 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$2	$21.38	$19.19 - $24.49
Q1 2025	972	$15	$16.86	$14.99 - $19.00
Q4 2024	501	$9	$17.04	$15.07 - $20.99
Q3 2024	402	$9	$18.08	$15.77 - $21.03
Q2 2024	2,917	$56	$20.79	$17.42 - $23.15