LEVI STRAUSS & CO NEW

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

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 169,214 Value ($000) $2,442 Avg Close $13.29 Range $11.82 - $16.91

Q3 2022

Shares 232,178 Value ($000) $3,360 Avg Close $16.07 Range $13.02 - $18.49

Q1 2022

Shares 240,875 Value ($000) $4,760 Avg Close $19.20 Range $15.46 - $22.42

Q3 2020

Shares 113,636 Value ($000) $1,523 Avg Close $11.15 Range $10.39 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	169,214	$2,442	$13.29	$11.82 - $16.91
Q3 2022	232,178	$3,360	$16.07	$13.02 - $18.49
Q1 2022	240,875	$4,760	$19.20	$15.46 - $22.42
Q3 2020	113,636	$1,523	$11.15	$10.39 - $12.67