HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,451,749 Value ($000) $18,713 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 1,399,107 Value ($000) $11,809 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 1,353,223 Value ($000) $11,666 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 1,200,910 Value ($000) $10,363 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 1,090,108 Value ($000) $7,293 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 1,145,228 Value ($000) $8,235 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 921,566 Value ($000) $9,576 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 1,115,892 Value ($000) $11,215 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,523,350 Value ($000) $23,247 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,380,521 Value ($000) $19,314 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 1,478,549 Value ($000) $19,577 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,402,243 Value ($000) $22,575 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,117,509 Value ($000) $17 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,114,477 Value ($000) $22,170 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 1,095,866 Value ($000) $22,415 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 1,011,947 Value ($000) $30,723 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 994,465 Value ($000) $40,705 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 1,191,530 Value ($000) $50,505 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 934,709 Value ($000) $49,289 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 966,910 Value ($000) $42,897 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 965,821 Value ($000) $46,407 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 975,399 Value ($000) $45,498 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 980,299 Value ($000) $44,089 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 1,020,280 Value ($000) $29,749 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,001,702 Value ($000) $47,751 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 998,941 Value ($000) $37,823 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 984,391 Value ($000) $42,092 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 946,098 Value ($000) $50,134 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 939,051 Value ($000) $55,354 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,002,890 Value ($000) $54,710 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 1,022,345 Value ($000) $54,921 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 512,861 Value ($000) $49,988 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 505,741 Value ($000) $34,252 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 428,764 Value ($000) $29,083 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 422,832 Value ($000) $30,159 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 411,921 Value ($000) $23,950 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 409,422 Value ($000) $19,711 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 395,405 Value ($000) $24,510 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 377,756 Value ($000) $22,110 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 379,268 Value ($000) $23,347 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 387,621 Value ($000) $20,785 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 375,121 Value ($000) $20,446 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 356,305 Value ($000) $19,628 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 175,644 Value ($000) $7,510 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 182,555 Value ($000) $6,883 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 181,942 Value ($000) $7,959 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 160,121 Value ($000) $10,335 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 174,850 Value ($000) $10,010 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 173,544 Value ($000) $13,657 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 145,959 Value ($000) $10,181 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 133,485 Value ($000) $6,026 Avg Close $20.94 Range $17.01 - $26.06