HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 563,210 Value ($000) $7,260 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 577,710 Value ($000) $4,876 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 581,910 Value ($000) $5,016 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 922,610 Value ($000) $7,962 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 2,709,590 Value ($000) $18,127 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 2,287,600 Value ($000) $16,448 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 1,903,500 Value ($000) $19,777 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 2,139,110 Value ($000) $21,498 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,624,370 Value ($000) $24,788 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,508,340 Value ($000) $21,102 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 1,315,600 Value ($000) $17,419 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,208,870 Value ($000) $19,463 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,226,550 Value ($000) $18,251 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 998,630 Value ($000) $19,863 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 715,620 Value ($000) $14,634 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 271,700 Value ($000) $8,249 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 190,900 Value ($000) $7,814 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 158,600 Value ($000) $6,721 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 143,300 Value ($000) $7,556 Avg Close $49.73 Range $43.92 - $55.78
Q1 2015
Shares 828,600 Value ($000) $35,431 Avg Close $17.08 Range $13.80 - $24.27