LEVI STRAUSS & CO NEW

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023

Shares 69,389 Value ($000) $1,148 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 18,616 Value ($000) $253 Avg Close $12.98 Range $11.90 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	69,389	$1,148	$13.90	$11.56 - $16.17
Q3 2023	18,616	$253	$12.98	$11.90 - $14.13