LEVI STRAUSS & CO NEW

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019

Shares 125 Value ($000) $2 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 125 Value ($000) $2 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 125 Value ($000) $2 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 200 Value ($000) $4 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	125	$2	$15.51	$14.20 - $17.41
Q3 2019	125	$2	$16.01	$13.81 - $20.49
Q2 2019	125	$2	$18.99	$16.33 - $21.15
Q1 2019	200	$4	$19.35	$18.44 - $20.49