LEVI STRAUSS & CO NEW

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 120 Value ($000) $2 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 120 Value ($000) $3 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 20 Value ($000) $0 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 29 Value ($000) $0 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 20 Value ($000) $0 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 20 Value ($000) $0 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 20 Value ($000) $0 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 1 Value ($000) $0 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 1 Value ($000) $0 Avg Close $13.90 Range $11.56 - $16.17
Q1 2023
Shares 100 Value ($000) $2 Avg Close $15.69 Range $13.98 - $17.61