LEVI STRAUSS & CO NEW

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q2 2025

Shares 300 Value ($000) $6 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 300 Value ($000) $5 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 300 Value ($000) $5 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 300 Value ($000) $7 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 300 Value ($000) $6 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 300 Value ($000) $6 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 300 Value ($000) $5 Avg Close $13.90 Range $11.56 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	300	$6	$16.28	$11.83 - $18.28
Q1 2025	300	$5	$16.86	$14.99 - $19.00
Q4 2024	300	$5	$17.04	$15.07 - $20.99
Q3 2024	300	$7	$18.08	$15.77 - $21.03
Q2 2024	300	$6	$20.79	$17.42 - $23.15
Q1 2024	300	$6	$16.38	$13.96 - $18.93
Q4 2023	300	$5	$13.90	$11.56 - $16.17