LEVI STRAUSS & CO NEW

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 200 Value ($000) $4 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 402 Value ($000) $9 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 200 Value ($000) $4 Avg Close $16.28 Range $11.83 - $18.28

Q2 2022

Shares 10 Value ($000) $0 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 10 Value ($000) $0 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 10 Value ($000) $0 Avg Close $22.89 Range $19.99 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$4	$21.38	$19.19 - $24.49
Q3 2025	402	$9	$20.94	$17.96 - $23.29
Q2 2025	200	$4	$16.28	$11.83 - $18.28
Q2 2022	10	$0	$16.15	$14.13 - $18.28
Q1 2022	10	$0	$19.20	$15.46 - $22.42
Q4 2021	10	$0	$22.89	$19.99 - $25.41