HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2021

Shares 8,062 Value ($000) $342 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 9,820 Value ($000) $518 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 9,791 Value ($000) $434 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 18,770 Value ($000) $902 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 22,755 Value ($000) $1,062 Avg Close $49.09 Range $43.01 - $52.89

Q2 2020

Shares 43,694 Value ($000) $1,966 Avg Close $38.83 Range $26.85 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,062	$342	$49.45	$41.31 - $54.45
Q2 2021	9,820	$518	$49.73	$43.92 - $55.78
Q1 2021	9,791	$434	$49.32	$43.23 - $59.00
Q4 2020	18,770	$902	$48.25	$44.11 - $51.59
Q3 2020	22,755	$1,062	$49.09	$43.01 - $52.89
Q2 2020	43,694	$1,966	$38.83	$26.85 - $46.44