LEVI STRAUSS & CO NEW

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 40,782 Value ($000) $887 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 55,184 Value ($000) $1,286 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 66,778 Value ($000) $1,235 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 64,762 Value ($000) $1,010 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 57,147 Value ($000) $989 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 49,514 Value ($000) $1,079 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 42,986 Value ($000) $829 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 40,591 Value ($000) $811 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 39,291 Value ($000) $650 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 36,063 Value ($000) $490 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 43,614 Value ($000) $629 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 38,358 Value ($000) $699 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 26,867 Value ($000) $417 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 33,984 Value ($000) $492 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 30,971 Value ($000) $505 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 12,624 Value ($000) $249 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 8,481 Value ($000) $212 Avg Close $22.89 Range $19.99 - $25.41