LEVI STRAUSS & CO NEW

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 2,003 Value ($000) $61 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 1,260 Value ($000) $25 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 1,260 Value ($000) $17 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 760 Value ($000) $10 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 756 Value ($000) $9 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 504 Value ($000) $10 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 500 Value ($000) $10 Avg Close $16.01 Range $13.81 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,003	$61	$19.69	$16.92 - $22.71
Q4 2020	1,260	$25	$15.72	$11.87 - $19.19
Q3 2020	1,260	$17	$11.15	$10.39 - $12.67
Q2 2020	760	$10	$11.51	$7.94 - $14.92
Q1 2020	756	$9	$15.41	$8.86 - $18.08
Q4 2019	504	$10	$15.51	$14.20 - $17.41
Q3 2019	500	$10	$16.01	$13.81 - $20.49