LEVI STRAUSS & CO
For the period ended Aug 30, 2026. Filed Oct 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 30, 2026 · Filed Oct 7, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
| Item 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
|---|
(a) Recent Sales of Unregistered Securities
None.
(b) Use of Proceeds from Securities
None.
(c) Purchases of Equity Securities by the Issuer and Affiliated Purchasers
| Period | Total number of shares purchased(1) | Average price paid per share(2) | Total number of shares purchased as part of publicly announced plans or programs(1) | Approximate maximum dollar value of shares that may yet be purchased under the plans or programs(1) |
|---|---|---|---|---|
| June 1, 2026 - July 5, 2026 | — | $— | — | $240,436,556 |
| July 6, 2026 - August 2, 2026 | — | — | — | 240,436,556 |
| August 3, 2026 - August 30, 2026 | 1,591,566 | 21.32 | 1,591,566 | 240,436,556 |
| Total | 1,591,566 | $21.32 | 1,591,566 |
(1)We maintain a share repurchase program authorized by the Board. Under this program, we may repurchase shares from time to time. The timing and actual number of shares repurchased will depend on a variety of factors, including price, general business and market conditions and alternate uses of capital. The share repurchase program may be effected through Rule 10b5-1 plans, open market purchases or privately negotiated transactions, each in compliance with Rule 10b-18 under the Exchange Act. The program may be suspended or discontinued at any time and does not have an expiration date. Share repurchase authority was $240.4 million as of September 30, 2026.
(2)During the first quarter of 2026, the Company entered into an accelerated share repurchase transaction with a third-party financial institution (the “2026 ASR Agreement”) to repurchase an aggregate of $200.0 million of the Company’s Class A common stock as part of its share repurchase program. At inception, the Company made an initial payment of $200.0 million and received and immediately retired 7,789,679 shares of Class A common stock, representing 80% of the dollar amount of the transaction based on the January 29, 2026 closing share price. The Company settled the 2026 ASR Agreement in the third quarter of 2026 and received and immediately retired an additional 1,591,566 shares. The average price paid per share over the transaction’s term was $21.32.
Shares withheld related to the vesting or exercise of stock-based compensation awards are excluded from the disclosure.
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