LEVI STRAUSS & CO NEW

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2023

Shares 21,096 Value ($000) $304 Avg Close $13.29 Range $11.82 - $16.91

Q4 2022

Shares 12,022 Value ($000) $187 Avg Close $14.09 Range $12.24 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,096	$304	$13.29	$11.82 - $16.91
Q4 2022	12,022	$187	$14.09	$12.24 - $16.05