LEVI STRAUSS & CO NEW

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

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 18,096 Value ($000) $375 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 10,344 Value ($000) $241 Avg Close $20.94 Range $17.96 - $23.29

Q1 2025

Shares 15,433 Value ($000) $241 Avg Close $16.86 Range $14.99 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,096	$375	$21.38	$19.19 - $24.49
Q3 2025	10,344	$241	$20.94	$17.96 - $23.29
Q1 2025	15,433	$241	$16.86	$14.99 - $19.00