LEVI STRAUSS & CO NEW

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 178,481 Value ($000) $3,702 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 198,359 Value ($000) $4,622 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 78,857 Value ($000) $1,458 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 86,026 Value ($000) $1,341 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 141,604 Value ($000) $2,450 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,481	$3,702	$21.38	$19.19 - $24.49
Q3 2025	198,359	$4,622	$20.94	$17.96 - $23.29
Q2 2025	78,857	$1,458	$16.28	$11.83 - $18.28
Q1 2025	86,026	$1,341	$16.86	$14.99 - $19.00
Q4 2024	141,604	$2,450	$17.04	$15.07 - $20.99