LEVI STRAUSS & CO NEW

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 38,088 Value ($000) $790 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 106,366 Value ($000) $2,478 Avg Close $20.94 Range $17.96 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,088	$790	$21.38	$19.19 - $24.49
Q3 2025	106,366	$2,478	$20.94	$17.96 - $23.29