HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 174,311 Value ($000) $2,247 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 169,578 Value ($000) $1,431 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 172,276 Value ($000) $1,485 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 178,735 Value ($000) $1,542 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 199,737 Value ($000) $1,336 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 367,596 Value ($000) $2,643 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 319,991 Value ($000) $3,325 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 194,334 Value ($000) $1,953 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 1,030,917 Value ($000) $15,732 Avg Close $13.81 Range $12.23 - $15.71

Q3 2023

Shares 1,220,802 Value ($000) $17,079 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 1,167,848 Value ($000) $15,462 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 1,711,027 Value ($000) $27,547 Avg Close $17.69 Range $14.92 - $21.33

Q4 2022

Shares 1,698,356 Value ($000) $25 Avg Close $17.41 Range $12.04 - $22.73

Q3 2022

Shares 1,387,258 Value ($000) $27,592 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 1,455,744 Value ($000) $29,770 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 138,412 Value ($000) $4,201 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 276,093 Value ($000) $11,301 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 260,859 Value ($000) $11,055 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 188,667 Value ($000) $9,949 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 156,629 Value ($000) $6,948 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 100,083 Value ($000) $4,810 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 114,786 Value ($000) $5,292 Avg Close $49.09 Range $43.01 - $52.89

Q2 2020

Shares 123,482 Value ($000) $5,553 Avg Close $38.83 Range $26.85 - $46.44

Q1 2020

Shares 233,259 Value ($000) $6,802 Avg Close $37.23 Range $20.73 - $48.01

Q4 2019

Shares 270,999 Value ($000) $12,919 Avg Close $43.31 Range $34.72 - $48.82

Q3 2019

Shares 400,113 Value ($000) $15,148 Avg Close $39.04 Range $33.62 - $43.55

Q2 2019

Shares 1,113,691 Value ($000) $47,477 Avg Close $47.35 Range $40.75 - $54.99

Q1 2019

Shares 1,236,942 Value ($000) $65,546 Avg Close $57.43 Range $52.68 - $61.77

Q4 2018

Shares 1,447,980 Value ($000) $85,358 Avg Close $55.20 Range $50.79 - $59.64

Q3 2018

Shares 1,670,859 Value ($000) $91,145 Avg Close $55.24 Range $50.51 - $60.41

Q2 2018

Shares 1,256,040 Value ($000) $67,474 Avg Close $52.57 Range $47.77 - $56.74

Q1 2018

Shares 275,309 Value ($000) $26,835 Avg Close $42.44 Range $33.76 - $50.23

Q4 2017

Shares 148,496 Value ($000) $10,056 Avg Close $35.03 Range $32.13 - $39.82

Q3 2017

Shares 61,064 Value ($000) $4,144 Avg Close $34.22 Range $30.36 - $36.99

Q2 2017

Shares 116,805 Value ($000) $8,332 Avg Close $33.70 Range $28.41 - $37.24

Q1 2017

Shares 131,132 Value ($000) $7,624 Avg Close $27.82 Range $24.10 - $31.25

Q4 2016

Shares 266,040 Value ($000) $12,808 Avg Close $27.30 Range $23.81 - $32.19

Q3 2016

Shares 1,044,741 Value ($000) $64,764 Avg Close $31.58 Range $28.52 - $36.11

Q2 2016

Shares 1,140,356 Value ($000) $66,746 Avg Close $29.93 Range $27.00 - $33.13

Q1 2016

Shares 1,058,964 Value ($000) $65,190 Avg Close $25.81 Range $21.13 - $31.80

Q4 2015

Shares 1,123,667 Value ($000) $60,251 Avg Close $27.78 Range $25.89 - $29.75

Q3 2015

Shares 1,119,300 Value ($000) $61,002 Avg Close $27.39 Range $23.59 - $30.98

Q2 2015

Shares 937,643 Value ($000) $51,654 Avg Close $24.21 Range $19.75 - $27.93

Q1 2015

Shares 883,409 Value ($000) $37,774 Avg Close $17.08 Range $13.80 - $24.27

Q4 2014

Shares 841,570 Value ($000) $31,726 Avg Close $21.41 Range $17.73 - $28.37

Q3 2014

Shares 1,103,288 Value ($000) $48,270 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 1,063,926 Value ($000) $68,666 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 854,735 Value ($000) $48,951 Avg Close $32.93 Range $24.68 - $41.57

Q4 2013

Shares 665,024 Value ($000) $52,335 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 228,833 Value ($000) $15,966 Avg Close $30.58 Range $22.12 - $36.77

Q2 2013

Shares 287,612 Value ($000) $12,984 Avg Close $20.94 Range $17.01 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,311	$2,247	$10.59	$7.56 - $15.17
Q3 2025	169,578	$1,431	$9.43	$8.36 - $10.83
Q2 2025	172,276	$1,485	$7.43	$6.20 - $8.93
Q1 2025	178,735	$1,542	$7.11	$5.04 - $9.23
Q4 2024	199,737	$1,336	$7.43	$6.21 - $8.98
Q3 2024	367,596	$2,643	$9.21	$6.82 - $12.79
Q2 2024	319,991	$3,325	$9.99	$7.13 - $11.95
Q1 2024	194,334	$1,953	$10.75	$6.68 - $15.43
Q4 2023	1,030,917	$15,732	$13.81	$12.23 - $15.71
Q3 2023	1,220,802	$17,079	$15.12	$12.18 - $19.48
Q2 2023	1,167,848	$15,462	$13.61	$11.14 - $16.31
Q1 2023	1,711,027	$27,547	$17.69	$14.92 - $21.33
Q4 2022	1,698,356	$25	$17.41	$12.04 - $22.73
Q3 2022	1,387,258	$27,592	$24.77	$19.30 - $30.65
Q2 2022	1,455,744	$29,770	$24.72	$20.12 - $31.90
Q1 2022	138,412	$4,201	$39.10	$30.06 - $45.80
Q4 2021	276,093	$11,301	$41.61	$36.52 - $47.86
Q3 2021	260,859	$11,055	$49.45	$41.31 - $54.45
Q2 2021	188,667	$9,949	$49.73	$43.92 - $55.78
Q1 2021	156,629	$6,948	$49.32	$43.23 - $59.00
Q4 2020	100,083	$4,810	$48.25	$44.11 - $51.59
Q3 2020	114,786	$5,292	$49.09	$43.01 - $52.89
Q2 2020	123,482	$5,553	$38.83	$26.85 - $46.44
Q1 2020	233,259	$6,802	$37.23	$20.73 - $48.01
Q4 2019	270,999	$12,919	$43.31	$34.72 - $48.82
Q3 2019	400,113	$15,148	$39.04	$33.62 - $43.55
Q2 2019	1,113,691	$47,477	$47.35	$40.75 - $54.99
Q1 2019	1,236,942	$65,546	$57.43	$52.68 - $61.77
Q4 2018	1,447,980	$85,358	$55.20	$50.79 - $59.64
Q3 2018	1,670,859	$91,145	$55.24	$50.51 - $60.41
Q2 2018	1,256,040	$67,474	$52.57	$47.77 - $56.74
Q1 2018	275,309	$26,835	$42.44	$33.76 - $50.23
Q4 2017	148,496	$10,056	$35.03	$32.13 - $39.82
Q3 2017	61,064	$4,144	$34.22	$30.36 - $36.99
Q2 2017	116,805	$8,332	$33.70	$28.41 - $37.24
Q1 2017	131,132	$7,624	$27.82	$24.10 - $31.25
Q4 2016	266,040	$12,808	$27.30	$23.81 - $32.19
Q3 2016	1,044,741	$64,764	$31.58	$28.52 - $36.11
Q2 2016	1,140,356	$66,746	$29.93	$27.00 - $33.13
Q1 2016	1,058,964	$65,190	$25.81	$21.13 - $31.80
Q4 2015	1,123,667	$60,251	$27.78	$25.89 - $29.75
Q3 2015	1,119,300	$61,002	$27.39	$23.59 - $30.98
Q2 2015	937,643	$51,654	$24.21	$19.75 - $27.93
Q1 2015	883,409	$37,774	$17.08	$13.80 - $24.27
Q4 2014	841,570	$31,726	$21.41	$17.73 - $28.37
Q3 2014	1,103,288	$48,270	$26.72	$19.32 - $34.84
Q2 2014	1,063,926	$68,666	$30.66	$25.59 - $33.41
Q1 2014	854,735	$48,951	$32.93	$24.68 - $41.57
Q4 2013	665,024	$52,335	$34.43	$29.63 - $40.69
Q3 2013	228,833	$15,966	$30.58	$22.12 - $36.77
Q2 2013	287,612	$12,984	$20.94	$17.01 - $26.06