LEVI STRAUSS & CO NEW

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 46,999 Value ($000) $975 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 35,948 Value ($000) $838 Avg Close $20.94 Range $17.96 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,999	$975	$21.38	$19.19 - $24.49
Q3 2025	35,948	$838	$20.94	$17.96 - $23.29