HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $10.59 Range $7.56 - $15.17

Q2 2025

Shares 14,920 Value ($000) $128 Avg Close $7.43 Range $6.20 - $8.93

Q3 2022

Shares 8,970 Value ($000) $177 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 9,990 Value ($000) $204 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 9,510 Value ($000) $288 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 91,735 Value ($000) $3,755 Avg Close $41.61 Range $36.52 - $47.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$10.59	$7.56 - $15.17
Q2 2025	14,920	$128	$7.43	$6.20 - $8.93
Q3 2022	8,970	$177	$24.77	$19.30 - $30.65
Q2 2022	9,990	$204	$24.72	$20.12 - $31.90
Q1 2022	9,510	$288	$39.10	$30.06 - $45.80
Q4 2021	91,735	$3,755	$41.61	$36.52 - $47.86