LEVI STRAUSS & CO NEW

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 55,192 Value ($000) $1,145 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 42,391 Value ($000) $988 Avg Close $20.94 Range $17.96 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,192	$1,145	$21.38	$19.19 - $24.49
Q3 2025	42,391	$988	$20.94	$17.96 - $23.29