LEVI STRAUSS & CO NEW

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2023

Shares 20 Value ($000) $0 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 20 Value ($000) $0 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 20 Value ($000) $0 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 20 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20	$0	$12.98	$11.90 - $14.13
Q2 2023	20	$0	$13.29	$11.82 - $16.91
Q1 2023	20	$0	$15.69	$13.98 - $17.61
Q4 2022	20	$0	$14.09	$12.24 - $16.05