LEVI STRAUSS & CO NEW

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2023

Shares 100 Value ($000) $2 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 152 Value ($000) $2 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 100 Value ($000) $1 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 100 Value ($000) $2 Avg Close $15.69 Range $13.98 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$2	$13.90	$11.56 - $16.17
Q3 2023	152	$2	$12.98	$11.90 - $14.13
Q2 2023	100	$1	$13.29	$11.82 - $16.91
Q1 2023	100	$2	$15.69	$13.98 - $17.61