LEVI STRAUSS & CO NEW

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 81 Value ($000) $2 Avg Close $20.94 Range $17.96 - $23.29

Q4 2023

Shares 200 Value ($000) $3 Avg Close $13.90 Range $11.56 - $16.17

Q1 2023

Shares 950 Value ($000) $17 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 750 Value ($000) $12 Avg Close $14.09 Range $12.24 - $16.05

Q4 2019

Shares 202 Value ($000) $4 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81	$2	$20.94	$17.96 - $23.29
Q4 2023	200	$3	$13.90	$11.56 - $16.17
Q1 2023	950	$17	$15.69	$13.98 - $17.61
Q4 2022	750	$12	$14.09	$12.24 - $16.05
Q4 2019	202	$4	$15.51	$14.20 - $17.41