HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q1 2022
Shares 1,157,316 Value ($000) $35,136 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 1,138,154 Value ($000) $46,585 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 1,198,494 Value ($000) $50,792 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 1,174,309 Value ($000) $61,921 Avg Close $49.73 Range $43.92 - $55.78