LEVI STRAUSS & CO NEW

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2025
Shares 135 Value ($000) $3 Avg Close $16.28 Range $11.83 - $18.28
Q3 2024
Shares 2,000 Value ($000) $43 Avg Close $18.08 Range $15.77 - $21.03
Q1 2023
Shares 290 Value ($000) $5 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 290 Value ($000) $5 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 290 Value ($000) $5 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 290 Value ($000) $5 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 290 Value ($000) $6 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 290 Value ($000) $7 Avg Close $22.89 Range $19.99 - $25.41