LEVI STRAUSS & CO NEW

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 421 Value ($000) $9 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 421 Value ($000) $10 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 421 Value ($000) $8 Avg Close $16.28 Range $11.83 - $18.28

Q3 2024

Shares 1,500 Value ($000) $33 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 3,500 Value ($000) $66 Avg Close $20.79 Range $17.42 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421	$9	$21.38	$19.19 - $24.49
Q3 2025	421	$10	$20.94	$17.96 - $23.29
Q2 2025	421	$8	$16.28	$11.83 - $18.28
Q3 2024	1,500	$33	$18.08	$15.77 - $21.03
Q2 2024	3,500	$66	$20.79	$17.42 - $23.15