LEVI STRAUSS & CO NEW

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q3 2024

Shares 15,900 Value ($000) $347 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 15,900 Value ($000) $307 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 15,900 Value ($000) $318 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 19,900 Value ($000) $329 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 18,600 Value ($000) $253 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 17,673 Value ($000) $255 Avg Close $13.29 Range $11.82 - $16.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,900	$347	$18.08	$15.77 - $21.03
Q2 2024	15,900	$307	$20.79	$17.42 - $23.15
Q1 2024	15,900	$318	$16.38	$13.96 - $18.93
Q4 2023	19,900	$329	$13.90	$11.56 - $16.17
Q3 2023	18,600	$253	$12.98	$11.90 - $14.13
Q2 2023	17,673	$255	$13.29	$11.82 - $16.91