LEVI STRAUSS & CO NEW

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

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q1 2023

Shares 14,116 Value ($000) $257 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 14,325 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 12,844 Value ($000) $186 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 12,097 Value ($000) $197 Avg Close $16.15 Range $14.13 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,116	$257	$15.69	$13.98 - $17.61
Q4 2022	14,325	$0	$14.09	$12.24 - $16.05
Q3 2022	12,844	$186	$16.07	$13.02 - $18.49
Q2 2022	12,097	$197	$16.15	$14.13 - $18.28