LEVI STRAUSS & CO NEW

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 10,163 Value ($000) $0 Avg Close $16.86 Range $14.99 - $19.00

Q2 2023

Shares 14,582 Value ($000) $0 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 13,033 Value ($000) $0 Avg Close $15.69 Range $13.98 - $17.61

Q1 2022

Shares 16,723 Value ($000) $330 Avg Close $19.20 Range $15.46 - $22.42

Q4 2020

Shares 24,697 Value ($000) $496 Avg Close $15.72 Range $11.87 - $19.19

Q4 2019

Shares 13,577 Value ($000) $262 Avg Close $15.51 Range $14.20 - $17.41

Q1 2019

Shares 9,224 Value ($000) $217 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,163	$0	$16.86	$14.99 - $19.00
Q2 2023	14,582	$0	$13.29	$11.82 - $16.91
Q1 2023	13,033	$0	$15.69	$13.98 - $17.61
Q1 2022	16,723	$330	$19.20	$15.46 - $22.42
Q4 2020	24,697	$496	$15.72	$11.87 - $19.19
Q4 2019	13,577	$262	$15.51	$14.20 - $17.41
Q1 2019	9,224	$217	$19.35	$18.44 - $20.49