Bragg Financial Advisors, Inc

Holdings History for LEVI STRAUSS & CO - CLASS A COMMON STOCK (LEVI)

Symbol: LEVI on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	+0%	$19,648,579	947,376	+2,699	+0.29%	$20.74	Q4 2025
30 Sep 2025	0.73%	+0%	$22,010,975	944,677	+4,445	+0.47%	$23.30	Q3 2025
30 Jun 2025	0.62%	+0.04%	$17,384,890	940,232	+56,674	+6.4%	$18.49	Q2 2025
31 Mar 2025	0.57%	+0.01%	$13,774,670	883,558	+17,768		$15.59	Q1 2025
31 Dec 2024	0.61%	+0.16%	$14,978,167	865,790	+231,270	+36%	$17.30	Q4 2024
30 Sep 2024	0.57%	+0%	$13,832,536	634,520	+4,546	+0.72%	$21.80	Q3 2024
30 Jun 2024	0.54%	+0%	$12,145,899	629,974	+3,326	+0.53%	$19.28	Q2 2024
31 Mar 2024	0.56%	+0.09%	$12,526,694	626,648	+100,314	+19%	$19.99	Q1 2024
31 Dec 2023	0.41%	+0.13%	$8,705,565	526,334	+162,423	+45%	$16.54	Q4 2023
30 Sep 2023	0.26%	+0.11%	$4,941,912	363,911	+156,074	+75%	$13.58	Q3 2023
30 Jun 2023	0.16%	+0.16%	$2,999,088	207,837	+207,837	NEW	$14.43	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.