LEVI STRAUSS & CO NEW

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 18,610 Value ($000) $386 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 6,553 Value ($000) $151 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 5,939 Value ($000) $110 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 6,423 Value ($000) $101 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 7,250 Value ($000) $125 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 472 Value ($000) $10 Avg Close $18.08 Range $15.77 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,610	$386	$21.38	$19.19 - $24.49
Q3 2025	6,553	$151	$20.94	$17.96 - $23.29
Q2 2025	5,939	$110	$16.28	$11.83 - $18.28
Q1 2025	6,423	$101	$16.86	$14.99 - $19.00
Q4 2024	7,250	$125	$17.04	$15.07 - $20.99
Q3 2024	472	$10	$18.08	$15.77 - $21.03