HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 249 Value ($000) $3 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 255 Value ($000) $2 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 293 Value ($000) $3 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 263 Value ($000) $2 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 53 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 118 Value ($000) $1 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 33 Value ($000) $0 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 33 Value ($000) $0 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 18 Value ($000) $0 Avg Close $13.81 Range $12.23 - $15.71