HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024

Shares 338,800 Value ($000) $2,436 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 338,800 Value ($000) $3,520 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 338,800 Value ($000) $3,405 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 338,800 Value ($000) $5,170 Avg Close $13.81 Range $12.23 - $15.71

Q3 2023

Shares 330,600 Value ($000) $4,625 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 359,100 Value ($000) $4,754 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 260,700 Value ($000) $4,197 Avg Close $17.69 Range $14.92 - $21.33

Q4 2014

Shares 42,600 Value ($000) $1,606 Avg Close $21.41 Range $17.73 - $28.37

Q3 2014

Shares 79,500 Value ($000) $3,478 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 81,100 Value ($000) $5,234 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 81,100 Value ($000) $4,645 Avg Close $32.93 Range $24.68 - $41.57

Q4 2013

Shares 77,100 Value ($000) $6,068 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 42,600 Value ($000) $2,972 Avg Close $30.58 Range $22.12 - $36.77

Q2 2013

Shares 30,000 Value ($000) $1,354 Avg Close $20.94 Range $17.01 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	338,800	$2,436	$9.21	$6.82 - $12.79
Q2 2024	338,800	$3,520	$9.99	$7.13 - $11.95
Q1 2024	338,800	$3,405	$10.75	$6.68 - $15.43
Q4 2023	338,800	$5,170	$13.81	$12.23 - $15.71
Q3 2023	330,600	$4,625	$15.12	$12.18 - $19.48
Q2 2023	359,100	$4,754	$13.61	$11.14 - $16.31
Q1 2023	260,700	$4,197	$17.69	$14.92 - $21.33
Q4 2014	42,600	$1,606	$21.41	$17.73 - $28.37
Q3 2014	79,500	$3,478	$26.72	$19.32 - $34.84
Q2 2014	81,100	$5,234	$30.66	$25.59 - $33.41
Q1 2014	81,100	$4,645	$32.93	$24.68 - $41.57
Q4 2013	77,100	$6,068	$34.43	$29.63 - $40.69
Q3 2013	42,600	$2,972	$30.58	$22.12 - $36.77
Q2 2013	30,000	$1,354	$20.94	$17.01 - $26.06