HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 21,450 Value ($000) $327 Avg Close $13.81 Range $12.23 - $15.71

Q3 2023

Shares 22,115 Value ($000) $309 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 25,598 Value ($000) $339 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 29,416 Value ($000) $474 Avg Close $17.69 Range $14.92 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,450	$327	$13.81	$12.23 - $15.71
Q3 2023	22,115	$309	$15.12	$12.18 - $19.48
Q2 2023	25,598	$339	$13.61	$11.14 - $16.31
Q1 2023	29,416	$474	$17.69	$14.92 - $21.33