HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 39,339 Value ($000) $0 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 25,359 Value ($000) $0 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 308,919 Value ($000) $3 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 206,009 Value ($000) $1 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 43,353 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 20,173 Value ($000) $0 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 10,140 Value ($000) $0 Avg Close $10.75 Range $6.68 - $15.43

Q3 2022

Shares 104,221 Value ($000) $2,073 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 120,939 Value ($000) $2,473 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 40,784 Value ($000) $1,238 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 6,860 Value ($000) $281 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 39,651 Value ($000) $1,680 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 50,614 Value ($000) $2,669 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 5,197 Value ($000) $231 Avg Close $49.32 Range $43.23 - $59.00

Q3 2018

Shares 29,661 Value ($000) $1,618 Avg Close $55.24 Range $50.51 - $60.41

Q3 2016

Shares 17,922 Value ($000) $1,111 Avg Close $31.58 Range $28.52 - $36.11

Q2 2016

Shares 14,022 Value ($000) $821 Avg Close $29.93 Range $27.00 - $33.13

Q1 2016

Shares 14,261 Value ($000) $878 Avg Close $25.81 Range $21.13 - $31.80

Q4 2015

Shares 9,880 Value ($000) $530 Avg Close $27.78 Range $25.89 - $29.75

Q2 2015

Shares 5,680 Value ($000) $313 Avg Close $24.21 Range $19.75 - $27.93

Q2 2014

Shares 3,810 Value ($000) $246 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 4,470 Value ($000) $256 Avg Close $32.93 Range $24.68 - $41.57

Q4 2013

Shares 24,330 Value ($000) $1,915 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 15,920 Value ($000) $1,111 Avg Close $30.58 Range $22.12 - $36.77

Q2 2013

Shares 21,490 Value ($000) $970 Avg Close $20.94 Range $17.01 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,339	$0	$9.43	$8.36 - $10.83
Q2 2025	25,359	$0	$7.43	$6.20 - $8.93
Q1 2025	308,919	$3	$7.11	$5.04 - $9.23
Q4 2024	206,009	$1	$7.43	$6.21 - $8.98
Q3 2024	43,353	$0	$9.21	$6.82 - $12.79
Q2 2024	20,173	$0	$9.99	$7.13 - $11.95
Q1 2024	10,140	$0	$10.75	$6.68 - $15.43
Q3 2022	104,221	$2,073	$24.77	$19.30 - $30.65
Q2 2022	120,939	$2,473	$24.72	$20.12 - $31.90
Q1 2022	40,784	$1,238	$39.10	$30.06 - $45.80
Q4 2021	6,860	$281	$41.61	$36.52 - $47.86
Q3 2021	39,651	$1,680	$49.45	$41.31 - $54.45
Q2 2021	50,614	$2,669	$49.73	$43.92 - $55.78
Q1 2021	5,197	$231	$49.32	$43.23 - $59.00
Q3 2018	29,661	$1,618	$55.24	$50.51 - $60.41
Q3 2016	17,922	$1,111	$31.58	$28.52 - $36.11
Q2 2016	14,022	$821	$29.93	$27.00 - $33.13
Q1 2016	14,261	$878	$25.81	$21.13 - $31.80
Q4 2015	9,880	$530	$27.78	$25.89 - $29.75
Q2 2015	5,680	$313	$24.21	$19.75 - $27.93
Q2 2014	3,810	$246	$30.66	$25.59 - $33.41
Q1 2014	4,470	$256	$32.93	$24.68 - $41.57
Q4 2013	24,330	$1,915	$34.43	$29.63 - $40.69
Q3 2013	15,920	$1,111	$30.58	$22.12 - $36.77
Q2 2013	21,490	$970	$20.94	$17.01 - $26.06