LEVI STRAUSS & CO NEW

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 82 Value ($000) $2 Avg Close $21.38 Range $19.19 - $24.49

Q2 2025

Shares 451 Value ($000) $8 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 451 Value ($000) $7 Avg Close $16.86 Range $14.99 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$2	$21.38	$19.19 - $24.49
Q2 2025	451	$8	$16.28	$11.83 - $18.28
Q1 2025	451	$7	$16.86	$14.99 - $19.00