LEVI STRAUSS & CO NEW

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 186 Value ($000) $4 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 187 Value ($000) $5 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 203 Value ($000) $4 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 339 Value ($000) $5 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 442 Value ($000) $8 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 558 Value ($000) $12 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 857 Value ($000) $17 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 94,237 Value ($000) $1,884 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 85,585 Value ($000) $1,416 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 76,602 Value ($000) $1,040 Avg Close $12.98 Range $11.90 - $14.13