LEVI STRAUSS & CO NEW

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 34,236 Value ($000) $798 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 31,348 Value ($000) $580 Avg Close $16.28 Range $11.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,236	$798	$20.94	$17.96 - $23.29
Q2 2025	31,348	$580	$16.28	$11.83 - $18.28