LEVI STRAUSS & CO NEW

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 28 Value ($000) $1 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 28 Value ($000) $1 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 28 Value ($000) $0 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 28 Value ($000) $0 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 28 Value ($000) $1 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 28 Value ($000) $1 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 28 Value ($000) $1 Avg Close $16.38 Range $13.96 - $18.93
Q4 2022
Shares 28 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05
Q2 2022
Shares 72 Value ($000) $1 Avg Close $16.15 Range $14.13 - $18.28
Q4 2021
Shares 684 Value ($000) $17 Avg Close $22.89 Range $19.99 - $25.41