HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 502,247 Value ($000) $6,474 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 323,784 Value ($000) $2,733 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 316,333 Value ($000) $2,727 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 326,896 Value ($000) $2,821 Avg Close $7.11 Range $5.04 - $9.23

Q4 2023

Shares 199,892 Value ($000) $3,050 Avg Close $13.81 Range $12.23 - $15.71

Q1 2023

Shares 25,570 Value ($000) $412 Avg Close $17.69 Range $14.92 - $21.33

Q3 2022

Shares 58,106 Value ($000) $1,156 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 45,188 Value ($000) $924 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 39,463 Value ($000) $1,198 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 15,167 Value ($000) $621 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 76,072 Value ($000) $3,224 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 96,467 Value ($000) $5,087 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 40,794 Value ($000) $1,810 Avg Close $49.32 Range $43.23 - $59.00

Q3 2019

Shares 6,000 Value ($000) $227 Avg Close $39.04 Range $33.62 - $43.55

Q2 2019

Shares 33,358 Value ($000) $1,426 Avg Close $47.35 Range $40.75 - $54.99

Q1 2019

Shares 5,280 Value ($000) $280 Avg Close $57.43 Range $52.68 - $61.77

Q3 2017

Shares 28,772 Value ($000) $1,952 Avg Close $34.22 Range $30.36 - $36.99

Q2 2017

Shares 37,060 Value ($000) $2,643 Avg Close $33.70 Range $28.41 - $37.24

Q1 2017

Shares 28,597 Value ($000) $1,663 Avg Close $27.82 Range $24.10 - $31.25

Q4 2016

Shares 70,140 Value ($000) $3,377 Avg Close $27.30 Range $23.81 - $32.19

Q2 2016

Shares 2,761 Value ($000) $162 Avg Close $29.93 Range $27.00 - $33.13

Q1 2016

Shares 20,691 Value ($000) $1,274 Avg Close $25.81 Range $21.13 - $31.80

Q4 2015

Shares 126,256 Value ($000) $6,770 Avg Close $27.78 Range $25.89 - $29.75

Q1 2015

Shares 23,089 Value ($000) $987 Avg Close $17.08 Range $13.80 - $24.27

Q2 2014

Shares 3,491 Value ($000) $225 Avg Close $30.66 Range $25.59 - $33.41

Q4 2013

Shares 5,901 Value ($000) $464 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 33,521 Value ($000) $2,339 Avg Close $30.58 Range $22.12 - $36.77

Q2 2013

Shares 41,548 Value ($000) $1,875 Avg Close $20.94 Range $17.01 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,247	$6,474	$10.59	$7.56 - $15.17
Q3 2025	323,784	$2,733	$9.43	$8.36 - $10.83
Q2 2025	316,333	$2,727	$7.43	$6.20 - $8.93
Q1 2025	326,896	$2,821	$7.11	$5.04 - $9.23
Q4 2023	199,892	$3,050	$13.81	$12.23 - $15.71
Q1 2023	25,570	$412	$17.69	$14.92 - $21.33
Q3 2022	58,106	$1,156	$24.77	$19.30 - $30.65
Q2 2022	45,188	$924	$24.72	$20.12 - $31.90
Q1 2022	39,463	$1,198	$39.10	$30.06 - $45.80
Q4 2021	15,167	$621	$41.61	$36.52 - $47.86
Q3 2021	76,072	$3,224	$49.45	$41.31 - $54.45
Q2 2021	96,467	$5,087	$49.73	$43.92 - $55.78
Q1 2021	40,794	$1,810	$49.32	$43.23 - $59.00
Q3 2019	6,000	$227	$39.04	$33.62 - $43.55
Q2 2019	33,358	$1,426	$47.35	$40.75 - $54.99
Q1 2019	5,280	$280	$57.43	$52.68 - $61.77
Q3 2017	28,772	$1,952	$34.22	$30.36 - $36.99
Q2 2017	37,060	$2,643	$33.70	$28.41 - $37.24
Q1 2017	28,597	$1,663	$27.82	$24.10 - $31.25
Q4 2016	70,140	$3,377	$27.30	$23.81 - $32.19
Q2 2016	2,761	$162	$29.93	$27.00 - $33.13
Q1 2016	20,691	$1,274	$25.81	$21.13 - $31.80
Q4 2015	126,256	$6,770	$27.78	$25.89 - $29.75
Q1 2015	23,089	$987	$17.08	$13.80 - $24.27
Q2 2014	3,491	$225	$30.66	$25.59 - $33.41
Q4 2013	5,901	$464	$34.43	$29.63 - $40.69
Q3 2013	33,521	$2,339	$30.58	$22.12 - $36.77
Q2 2013	41,548	$1,875	$20.94	$17.01 - $26.06