LEVI STRAUSS & CO NEW

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q2 2025

Shares 4,817 Value ($000) $89 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 3,286 Value ($000) $51 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 1,407 Value ($000) $24 Avg Close $17.04 Range $15.07 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,817	$89	$16.28	$11.83 - $18.28
Q1 2025	3,286	$51	$16.86	$14.99 - $19.00
Q4 2024	1,407	$24	$17.04	$15.07 - $20.99