HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 386,387 Value ($000) $5 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 701,324 Value ($000) $6 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 791,821 Value ($000) $7 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 811,805 Value ($000) $7 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 1,022,605 Value ($000) $7 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 486,409 Value ($000) $3 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 429,910 Value ($000) $4 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 468,225 Value ($000) $5 Avg Close $10.75 Range $6.68 - $15.43
Q3 2022
Shares 353,285 Value ($000) $7,027 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 315,069 Value ($000) $6,443 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 362,787 Value ($000) $11,014 Avg Close $39.10 Range $30.06 - $45.80