HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,816,933 Value ($000) $23,420 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 1,832,322 Value ($000) $15,465 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 1,328,739 Value ($000) $11,454 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 1,295,206 Value ($000) $11,178 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 838,935 Value ($000) $5,612 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 127,277 Value ($000) $915 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 125,233 Value ($000) $1,301 Avg Close $9.99 Range $7.13 - $11.95
Q4 2023
Shares 270,345 Value ($000) $4,125 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 96,700 Value ($000) $1,353 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 94,600 Value ($000) $1,253 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 217,096 Value ($000) $3,495 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 33,800 Value ($000) $503 Avg Close $17.41 Range $12.04 - $22.73
Q2 2021
Shares 22,661 Value ($000) $1,195 Avg Close $49.73 Range $43.92 - $55.78
Q4 2020
Shares 214,105 Value ($000) $10,288 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 16,649 Value ($000) $777 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 248,799 Value ($000) $11,191 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 107,353 Value ($000) $3,130 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 319,535 Value ($000) $15,232 Avg Close $43.31 Range $34.72 - $48.82
Q1 2019
Shares 1,160,310 Value ($000) $61,485 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 837,548 Value ($000) $49,373 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,169,267 Value ($000) $63,784 Avg Close $55.24 Range $50.51 - $60.41
Q1 2018
Shares 1,020,410 Value ($000) $99,459 Avg Close $42.44 Range $33.76 - $50.23
Q3 2017
Shares 4,700 Value ($000) $319 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 38,988 Value ($000) $2,781 Avg Close $33.70 Range $28.41 - $37.24
Q4 2016
Shares 42,774 Value ($000) $2,059 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 187,579 Value ($000) $11,628 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 739,993 Value ($000) $43,312 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 822,269 Value ($000) $50,619 Avg Close $25.81 Range $21.13 - $31.80
Q2 2015
Shares 61,036 Value ($000) $3,362 Avg Close $24.21 Range $19.75 - $27.93
Q4 2014
Shares 42,936 Value ($000) $1,619 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 76,346 Value ($000) $3,340 Avg Close $26.72 Range $19.32 - $34.84
Q1 2014
Shares 83,297 Value ($000) $4,770 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 38,136 Value ($000) $3,001 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 124,637 Value ($000) $8,696 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 226,865 Value ($000) $10,241 Avg Close $20.94 Range $17.01 - $26.06