HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q4 2025

Shares 154,209 Value ($000) $1,988 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 241,661 Value ($000) $2,040 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 232,885 Value ($000) $2,007 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 233,472 Value ($000) $2,015 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 233,472 Value ($000) $1,562 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 233,851 Value ($000) $1,681 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 184,104 Value ($000) $1,913 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 89,882 Value ($000) $903 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 15,799 Value ($000) $241 Avg Close $13.81 Range $12.23 - $15.71

Q3 2023

Shares 153,055 Value ($000) $2,141 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 113,009 Value ($000) $1,496 Avg Close $13.61 Range $11.14 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,209	$1,988	$10.59	$7.56 - $15.17
Q3 2025	241,661	$2,040	$9.43	$8.36 - $10.83
Q2 2025	232,885	$2,007	$7.43	$6.20 - $8.93
Q1 2025	233,472	$2,015	$7.11	$5.04 - $9.23
Q4 2024	233,472	$1,562	$7.43	$6.21 - $8.98
Q3 2024	233,851	$1,681	$9.21	$6.82 - $12.79
Q2 2024	184,104	$1,913	$9.99	$7.13 - $11.95
Q1 2024	89,882	$903	$10.75	$6.68 - $15.43
Q4 2023	15,799	$241	$13.81	$12.23 - $15.71
Q3 2023	153,055	$2,141	$15.12	$12.18 - $19.48
Q2 2023	113,009	$1,496	$13.61	$11.14 - $16.31