LEVI STRAUSS & CO NEW

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,288,734 Value ($000) $68,208 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 2,687,102 Value ($000) $62,609 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 2,247,680 Value ($000) $41,560 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 2,143,686 Value ($000) $33,420 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 2,383,837 Value ($000) $41,240 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 2,051,502 Value ($000) $44,723 Avg Close $18.08 Range $15.77 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,288,734	$68,208	$21.38	$19.19 - $24.49
Q3 2025	2,687,102	$62,609	$20.94	$17.96 - $23.29
Q2 2025	2,247,680	$41,560	$16.28	$11.83 - $18.28
Q1 2025	2,143,686	$33,420	$16.86	$14.99 - $19.00
Q4 2024	2,383,837	$41,240	$17.04	$15.07 - $20.99
Q3 2024	2,051,502	$44,723	$18.08	$15.77 - $21.03