LEVI STRAUSS & CO NEW

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 125 Value ($000) $2 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 125 Value ($000) $2 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 125 Value ($000) $2 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 125 Value ($000) $2 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 125 Value ($000) $2 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 125 Value ($000) $2 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 125 Value ($000) $2 Avg Close $14.09 Range $12.24 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	125	$2	$20.79	$17.42 - $23.15
Q1 2024	125	$2	$16.38	$13.96 - $18.93
Q4 2023	125	$2	$13.90	$11.56 - $16.17
Q3 2023	125	$2	$12.98	$11.90 - $14.13
Q2 2023	125	$2	$13.29	$11.82 - $16.91
Q1 2023	125	$2	$15.69	$13.98 - $17.61
Q4 2022	125	$2	$14.09	$12.24 - $16.05