LEVI STRAUSS & CO NEW

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q1 2023

Shares 13,677 Value ($000) $249 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 13,726 Value ($000) $213 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 11,784 Value ($000) $0 Avg Close $16.07 Range $13.02 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,677	$249	$15.69	$13.98 - $17.61
Q4 2022	13,726	$213	$14.09	$12.24 - $16.05
Q3 2022	11,784	$0	$16.07	$13.02 - $18.49