LEVI STRAUSS & CO NEW

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 38,360 Value ($000) $796 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 58,711 Value ($000) $1,368 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 61,115 Value ($000) $1,130 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 72,312 Value ($000) $1,127 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 172,801 Value ($000) $2,989 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 166,736 Value ($000) $3,635 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 149,951 Value ($000) $2,891 Avg Close $20.79 Range $17.42 - $23.15
Q4 2023
Shares 123,477 Value ($000) $2,042 Avg Close $13.90 Range $11.56 - $16.17
Q3 2021
Shares 62,716 Value ($000) $1,537 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 64,692 Value ($000) $1,793 Avg Close $24.24 Range $20.83 - $27.16