LEVI STRAUSS & CO NEW

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

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 791 Value ($000) $16 Avg Close $21.38 Range $19.19 - $24.49

Q4 2023

Shares 1,766 Value ($000) $31 Avg Close $13.90 Range $11.56 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791	$16	$21.38	$19.19 - $24.49
Q4 2023	1,766	$31	$13.90	$11.56 - $16.17