HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,506,000 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 1,295,000 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 1,593,000 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 1,156,000 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 890,000 Value ($000) $692 Avg Close — Range —