HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 40,526 Value ($000) $522 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 41,870 Value ($000) $353 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 39,116 Value ($000) $337 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 38,633 Value ($000) $333 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 39,514 Value ($000) $264 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 40,692 Value ($000) $293 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 41,678 Value ($000) $433 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 40,279 Value ($000) $405 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 40,367 Value ($000) $616 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 41,641 Value ($000) $583 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 62,420 Value ($000) $826 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 63,892 Value ($000) $1,029 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 65,698 Value ($000) $978 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 46,740 Value ($000) $930 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 51,078 Value ($000) $1,045 Avg Close $24.72 Range $20.12 - $31.90
Q3 2019
Shares 23,079 Value ($000) $874 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 20,478 Value ($000) $876 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 17,594 Value ($000) $933 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 16,919 Value ($000) $998 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 20,342 Value ($000) $1,110 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 20,390 Value ($000) $1,095 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 8,799 Value ($000) $858 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 8,541 Value ($000) $578 Avg Close $35.03 Range $32.13 - $39.82