LEVI STRAUSS & CO NEW

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2022
Shares 409 Value ($000) $6 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 406 Value ($000) $6 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 204 Value ($000) $3 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 203 Value ($000) $4 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 202 Value ($000) $5 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 201 Value ($000) $5 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 200 Value ($000) $6 Avg Close $24.24 Range $20.83 - $27.16