HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 119,850 Value ($000) $1,545 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 148,620 Value ($000) $1,254 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 187,450 Value ($000) $1,616 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 263,840 Value ($000) $2,277 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 1,444,343 Value ($000) $9,663 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 785,807 Value ($000) $5,650 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 1,977,155 Value ($000) $20,543 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 91,809 Value ($000) $923 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 217,247 Value ($000) $3,315 Avg Close $13.81 Range $12.23 - $15.71
Q2 2023
Shares 72,156 Value ($000) $955 Avg Close $13.61 Range $11.14 - $16.31
Q3 2021
Shares 163,488 Value ($000) $6,929 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 90,017 Value ($000) $4,747 Avg Close $49.73 Range $43.92 - $55.78
Q4 2020
Shares 75,650 Value ($000) $3,635 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 114,617 Value ($000) $5,347 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 148,965 Value ($000) $6,700 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 4,056 Value ($000) $118 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 36,864 Value ($000) $1,758 Avg Close $43.31 Range $34.72 - $48.82
Q3 2018
Shares 23,251 Value ($000) $1,268 Avg Close $55.24 Range $50.51 - $60.41
Q3 2016
Shares 7,152 Value ($000) $443 Avg Close $31.58 Range $28.52 - $36.11