LEVI STRAUSS & CO NEW

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 710,676 Value ($000) $14,739 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 713,205 Value ($000) $16,618 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 764,597 Value ($000) $14,137 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 381,739 Value ($000) $5,951 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 415,045 Value ($000) $7,180 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710,676	$14,739	$21.38	$19.19 - $24.49
Q3 2025	713,205	$16,618	$20.94	$17.96 - $23.29
Q2 2025	764,597	$14,137	$16.28	$11.83 - $18.28
Q1 2025	381,739	$5,951	$16.86	$14.99 - $19.00
Q4 2024	415,045	$7,180	$17.04	$15.07 - $20.99