HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 42,481 Value ($000) $548 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 42,481 Value ($000) $359 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 51,675 Value ($000) $445 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 42,681 Value ($000) $368 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 39,902 Value ($000) $267 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 27,617 Value ($000) $199 Avg Close $9.21 Range $6.82 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,481	$548	$10.59	$7.56 - $15.17
Q3 2025	42,481	$359	$9.43	$8.36 - $10.83
Q2 2025	51,675	$445	$7.43	$6.20 - $8.93
Q1 2025	42,681	$368	$7.11	$5.04 - $9.23
Q4 2024	39,902	$267	$7.43	$6.21 - $8.98
Q3 2024	27,617	$199	$9.21	$6.82 - $12.79