LEVI STRAUSS & CO NEW

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 101,598 Value ($000) $2,107 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 90,289 Value ($000) $2,104 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 17,980 Value ($000) $332 Avg Close $16.28 Range $11.83 - $18.28

Q1 2024

Shares 15,270 Value ($000) $305 Avg Close $16.38 Range $13.96 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,598	$2,107	$21.38	$19.19 - $24.49
Q3 2025	90,289	$2,104	$20.94	$17.96 - $23.29
Q2 2025	17,980	$332	$16.28	$11.83 - $18.28
Q1 2024	15,270	$305	$16.38	$13.96 - $18.93