HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 309,249 Value ($000) $3,986 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 437,119 Value ($000) $3,689 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 434,211 Value ($000) $3,743 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 398,549 Value ($000) $2,814 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 413,065 Value ($000) $2,743 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 325,728 Value ($000) $2,342 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 211,723 Value ($000) $2,268 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 167,417 Value ($000) $1,525 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 148,735 Value ($000) $2,270 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 93,086 Value ($000) $1,302 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 84,593 Value ($000) $1,120 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 48,360 Value ($000) $840 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 48,132 Value ($000) $716 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 33,447 Value ($000) $665 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 27,308 Value ($000) $558 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 21,416 Value ($000) $650 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 17,611 Value ($000) $721 Avg Close $41.61 Range $36.52 - $47.86
Q1 2018
Shares 16 Value ($000) $2 Avg Close $42.44 Range $33.76 - $50.23