LEVI STRAUSS & CO NEW

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

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2025

Shares 125,500 Value ($000) $2,924 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 107,850 Value ($000) $1,994 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 34,050 Value ($000) $531 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 950 Value ($000) $16 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,500	$2,924	$20.94	$17.96 - $23.29
Q2 2025	107,850	$1,994	$16.28	$11.83 - $18.28
Q1 2025	34,050	$531	$16.86	$14.99 - $19.00
Q4 2024	950	$16	$17.04	$15.07 - $20.99