LEVI STRAUSS & CO NEW

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025

Shares 18,794 Value ($000) $390 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 18,794 Value ($000) $438 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 18,794 Value ($000) $348 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 18,794 Value ($000) $293 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 18,794 Value ($000) $325 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,794	$390	$21.38	$19.19 - $24.49
Q3 2025	18,794	$438	$20.94	$17.96 - $23.29
Q2 2025	18,794	$348	$16.28	$11.83 - $18.28
Q1 2025	18,794	$293	$16.86	$14.99 - $19.00
Q4 2024	18,794	$325	$17.04	$15.07 - $20.99