LEVI STRAUSS & CO NEW

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 24,993 Value ($000) $518 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 24,927 Value ($000) $581 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 18,793 Value ($000) $347 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 16,297 Value ($000) $254 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 15,164 Value ($000) $262 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 15,516 Value ($000) $338 Avg Close $18.08 Range $15.77 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,993	$518	$21.38	$19.19 - $24.49
Q3 2025	24,927	$581	$20.94	$17.96 - $23.29
Q2 2025	18,793	$347	$16.28	$11.83 - $18.28
Q1 2025	16,297	$254	$16.86	$14.99 - $19.00
Q4 2024	15,164	$262	$17.04	$15.07 - $20.99
Q3 2024	15,516	$338	$18.08	$15.77 - $21.03