HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,078,000 Value ($000) $3,315 Avg Close — Range —
Q3 2025
Shares 3,078,000 Value ($000) $2,846 Avg Close — Range —
Q2 2025
Shares 3,178,000 Value ($000) $2,876 Avg Close — Range —
Q1 2025
Shares 3,178,000 Value ($000) $2,726 Avg Close — Range —