LEVI STRAUSS & CO NEW

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q3 2021

Shares 45,100 Value ($000) $1,105 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 97,040 Value ($000) $2,690 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 58,740 Value ($000) $1,404 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 59,940 Value ($000) $1,204 Avg Close $15.72 Range $11.87 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,100	$1,105	$23.85	$21.28 - $26.56
Q2 2021	97,040	$2,690	$24.24	$20.83 - $27.16
Q1 2021	58,740	$1,404	$19.69	$16.92 - $22.71
Q4 2020	59,940	$1,204	$15.72	$11.87 - $19.19