LEVI STRAUSS & CO NEW

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 13 Value ($000) $0 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 5 Value ($000) $0 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 4 Value ($000) $0 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 2 Value ($000) $0 Avg Close $16.86 Range $14.99 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$0	$21.38	$19.19 - $24.49
Q3 2025	5	$0	$20.94	$17.96 - $23.29
Q2 2025	4	$0	$16.28	$11.83 - $18.28
Q1 2025	2	$0	$16.86	$14.99 - $19.00