LEVI STRAUSS & CO NEW

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 6,464 Value ($000) $0 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 8,804 Value ($000) $0 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 8,738 Value ($000) $0 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 5,507 Value ($000) $0 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 707 Value ($000) $0 Avg Close $18.08 Range $15.77 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,464	$0	$20.94	$17.96 - $23.29
Q2 2025	8,804	$0	$16.28	$11.83 - $18.28
Q1 2025	8,738	$0	$16.86	$14.99 - $19.00
Q4 2024	5,507	$0	$17.04	$15.07 - $20.99
Q3 2024	707	$0	$18.08	$15.77 - $21.03