LEVI STRAUSS & CO NEW

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2025

Shares 6,291 Value ($000) $0 Avg Close $16.28 Range $11.83 - $18.28

Q3 2020

Shares 1,600 Value ($000) $21 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 1 Value ($000) $0 Avg Close $11.51 Range $7.94 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,291	$0	$16.28	$11.83 - $18.28
Q3 2020	1,600	$21	$11.15	$10.39 - $12.67
Q2 2020	1	$0	$11.51	$7.94 - $14.92