LEVI STRAUSS & CO NEW

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025

Shares 15,776 Value ($000) $327 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 15,770 Value ($000) $367 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 15,958 Value ($000) $295 Avg Close $16.28 Range $11.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,776	$327	$21.38	$19.19 - $24.49
Q3 2025	15,770	$367	$20.94	$17.96 - $23.29
Q2 2025	15,958	$295	$16.28	$11.83 - $18.28