LEVI STRAUSS & CO NEW

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

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025

Shares 132,220 Value ($000) $2,742 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 133,805 Value ($000) $3,118 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 134,205 Value ($000) $2,481 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 109,711 Value ($000) $1,710 Avg Close $16.86 Range $14.99 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,220	$2,742	$21.38	$19.19 - $24.49
Q3 2025	133,805	$3,118	$20.94	$17.96 - $23.29
Q2 2025	134,205	$2,481	$16.28	$11.83 - $18.28
Q1 2025	109,711	$1,710	$16.86	$14.99 - $19.00