HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 25,015 Value ($000) $322 Avg Close $10.59 Range $7.56 - $15.17
Q4 2022
Shares 52,673 Value ($000) $784 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 39,368 Value ($000) $784 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 25,935 Value ($000) $531 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 10,509 Value ($000) $320 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 11,310 Value ($000) $463 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 36,979 Value ($000) $1,568 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 17,643 Value ($000) $931 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 17,651 Value ($000) $783 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 37,000 Value ($000) $1,778 Avg Close $48.25 Range $44.11 - $51.59