HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 161 Value ($000) $2 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 161 Value ($000) $1 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 161 Value ($000) $1 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 161 Value ($000) $1 Avg Close $7.11 Range $5.04 - $9.23
Q3 2022
Shares 76 Value ($000) $2 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 76 Value ($000) $2 Avg Close $24.72 Range $20.12 - $31.90
Q2 2014
Shares 21 Value ($000) $1 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 146 Value ($000) $8 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 171 Value ($000) $13 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 31 Value ($000) $2 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 31 Value ($000) $1 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 31 Value ($000) $1 Avg Close $18.93 Range $14.99 - $22.93