HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 829,004 Value ($000) $7,146 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 829,004 Value ($000) $7,154 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 858,201 Value ($000) $5,741 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 832,488 Value ($000) $5,986 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 329,081 Value ($000) $3,419 Avg Close $9.99 Range $7.13 - $11.95

Q3 2023

Shares 32,340 Value ($000) $452 Avg Close $15.12 Range $12.18 - $19.48

Q1 2023

Shares 12,892 Value ($000) $207 Avg Close $17.69 Range $14.92 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	829,004	$7,146	$7.43	$6.20 - $8.93
Q1 2025	829,004	$7,154	$7.11	$5.04 - $9.23
Q4 2024	858,201	$5,741	$7.43	$6.21 - $8.98
Q3 2024	832,488	$5,986	$9.21	$6.82 - $12.79
Q2 2024	329,081	$3,419	$9.99	$7.13 - $11.95
Q3 2023	32,340	$452	$15.12	$12.18 - $19.48
Q1 2023	12,892	$207	$17.69	$14.92 - $21.33