HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 9,481,000 Value ($000) $10,323 Avg Close — Range —
Q3 2025
Shares 9,833,000 Value ($000) $9,405 Avg Close — Range —
Q2 2025
Shares 8,311,000 Value ($000) $7,603 Avg Close — Range —
Q1 2025
Shares 6,146,000 Value ($000) $5,378 Avg Close — Range —
Q4 2024
Shares 1,409,000 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 1,109,000 Value ($000) $833 Avg Close — Range —