HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 336,386 Value ($000) $4,336 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 345,172 Value ($000) $2,913 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 215,271 Value ($000) $1,856 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 133,245 Value ($000) $1,150 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 39,559 Value ($000) $265 Avg Close $7.43 Range $6.21 - $8.98
Q2 2024
Shares 57,977 Value ($000) $602 Avg Close $9.99 Range $7.13 - $11.95
Q4 2023
Shares 38,655 Value ($000) $590 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 34,872 Value ($000) $488 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 32,363 Value ($000) $428 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 31,286 Value ($000) $504 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 31,253 Value ($000) $465 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 31,067 Value ($000) $618 Avg Close $24.77 Range $19.30 - $30.65
Q1 2019
Shares 5,032 Value ($000) $267 Avg Close $57.43 Range $52.68 - $61.77
Q3 2018
Shares 15,145 Value ($000) $826 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 15,193 Value ($000) $816 Avg Close $52.57 Range $47.77 - $56.74
Q1 2016
Shares 4,767 Value ($000) $293 Avg Close $25.81 Range $21.13 - $31.80
Q4 2014
Shares 73,090 Value ($000) $2,755 Avg Close $21.41 Range $17.73 - $28.37
Q4 2013
Shares 21,604 Value ($000) $1,700 Avg Close $34.43 Range $29.63 - $40.69
Q4 2012
Shares 12,771 Value ($000) $421 Avg Close — Range —