LEVI STRAUSS & CO NEW

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 290,349 Value ($000) $6,068 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 238,828 Value ($000) $5,565 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 163,205 Value ($000) $3,018 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 296,983 Value ($000) $4,630 Avg Close $16.86 Range $14.99 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,349	$6,068	$21.38	$19.19 - $24.49
Q3 2025	238,828	$5,565	$20.94	$17.96 - $23.29
Q2 2025	163,205	$3,018	$16.28	$11.83 - $18.28
Q1 2025	296,983	$4,630	$16.86	$14.99 - $19.00