HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2023
Shares 210 Value ($000) $0 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 210 Value ($000) $0 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 310 Value ($000) $6 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 310 Value ($000) $6 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 310 Value ($000) $9 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 310 Value ($000) $13 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 310 Value ($000) $13 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 310 Value ($000) $16 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 310 Value ($000) $14 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 310 Value ($000) $15 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 310 Value ($000) $14 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 310 Value ($000) $14 Avg Close $38.83 Range $26.85 - $46.44