LEVI STRAUSS & CO NEW

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025

Shares 141,925 Value ($000) $2,944 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 200,045 Value ($000) $4,661 Avg Close $20.94 Range $17.96 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,925	$2,944	$21.38	$19.19 - $24.49
Q3 2025	200,045	$4,661	$20.94	$17.96 - $23.29