LEVI STRAUSS & CO NEW

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,428,929 Value ($000) $25,234 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 1,465,353 Value ($000) $29,058 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 1,420,596 Value ($000) $22,377 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 1,031,420 Value ($000) $14,886 Avg Close $16.86 Range $14.99 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,428,929	$25,234	$21.38	$19.19 - $24.49
Q3 2025	1,465,353	$29,058	$20.94	$17.96 - $23.29
Q2 2025	1,420,596	$22,377	$16.28	$11.83 - $18.28
Q1 2025	1,031,420	$14,886	$16.86	$14.99 - $19.00