LEVI STRAUSS & CO NEW

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

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2023

Shares 2,026 Value ($000) $34 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 4,802 Value ($000) $65 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 4,764 Value ($000) $69 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 5,154 Value ($000) $94 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 5,154 Value ($000) $80 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 5,313 Value ($000) $77 Avg Close $16.07 Range $13.02 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,026	$34	$13.90	$11.56 - $16.17
Q3 2023	4,802	$65	$12.98	$11.90 - $14.13
Q2 2023	4,764	$69	$13.29	$11.82 - $16.91
Q1 2023	5,154	$94	$15.69	$13.98 - $17.61
Q4 2022	5,154	$80	$14.09	$12.24 - $16.05
Q3 2022	5,313	$77	$16.07	$13.02 - $18.49