LEVI STRAUSS & CO NEW

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

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q3 2023

Shares 18,900 Value ($000) $257 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 18,900 Value ($000) $273 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 18,900 Value ($000) $345 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 18,900 Value ($000) $293 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 85,155 Value ($000) $1,232 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 85,155 Value ($000) $1,390 Avg Close $16.15 Range $14.13 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,900	$257	$12.98	$11.90 - $14.13
Q2 2023	18,900	$273	$13.29	$11.82 - $16.91
Q1 2023	18,900	$345	$15.69	$13.98 - $17.61
Q4 2022	18,900	$293	$14.09	$12.24 - $16.05
Q3 2022	85,155	$1,232	$16.07	$13.02 - $18.49
Q2 2022	85,155	$1,390	$16.15	$14.13 - $18.28