LEVI STRAUSS & CO NEW

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

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 49,558 Value ($000) $1,028 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 19,970 Value ($000) $465 Avg Close $20.94 Range $17.96 - $23.29

Q1 2025

Shares 39,428 Value ($000) $615 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 29,548 Value ($000) $511 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,558	$1,028	$21.38	$19.19 - $24.49
Q3 2025	19,970	$465	$20.94	$17.96 - $23.29
Q1 2025	39,428	$615	$16.86	$14.99 - $19.00
Q4 2024	29,548	$511	$17.04	$15.07 - $20.99