HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 26,998 Value ($000) $348 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 13,936 Value ($000) $118 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 891 Value ($000) $8 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 648 Value ($000) $6 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 1,134 Value ($000) $8 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 175 Value ($000) $1 Avg Close $9.21 Range $6.82 - $12.79

Q1 2019

Shares 45,300 Value ($000) $2,400 Avg Close $57.43 Range $52.68 - $61.77

Q4 2018

Shares 45,300 Value ($000) $2,670 Avg Close $55.20 Range $50.79 - $59.64

Q3 2018

Shares 24,150 Value ($000) $1,317 Avg Close $55.24 Range $50.51 - $60.41

Q2 2018

Shares 24,150 Value ($000) $1,297 Avg Close $52.57 Range $47.77 - $56.74

Q4 2017

Shares 16,000 Value ($000) $1,084 Avg Close $35.03 Range $32.13 - $39.82

Q3 2017

Shares 14,550 Value ($000) $987 Avg Close $34.22 Range $30.36 - $36.99

Q2 2017

Shares 31,670 Value ($000) $2,259 Avg Close $33.70 Range $28.41 - $37.24

Q1 2017

Shares 20,830 Value ($000) $1,211 Avg Close $27.82 Range $24.10 - $31.25

Q4 2016

Shares 22,560 Value ($000) $1,086 Avg Close $27.30 Range $23.81 - $32.19

Q3 2016

Shares 35,110 Value ($000) $2,176 Avg Close $31.58 Range $28.52 - $36.11

Q2 2016

Shares 35,110 Value ($000) $2,055 Avg Close $29.93 Range $27.00 - $33.13

Q1 2016

Shares 34,780 Value ($000) $2,141 Avg Close $25.81 Range $21.13 - $31.80

Q4 2015

Shares 33,830 Value ($000) $1,814 Avg Close $27.78 Range $25.89 - $29.75

Q3 2015

Shares 33,710 Value ($000) $1,837 Avg Close $27.39 Range $23.59 - $30.98

Q2 2015

Shares 32,990 Value ($000) $1,817 Avg Close $24.21 Range $19.75 - $27.93

Q1 2015

Shares 5,500 Value ($000) $235 Avg Close $17.08 Range $13.80 - $24.27

Q4 2014

Shares 33,631 Value ($000) $1,268 Avg Close $21.41 Range $17.73 - $28.37

Q3 2014

Shares 33,661 Value ($000) $1,473 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 24,871 Value ($000) $1,605 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 18,046 Value ($000) $1,033 Avg Close $32.93 Range $24.68 - $41.57

Q4 2013

Shares 15,846 Value ($000) $1,247 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 15,751 Value ($000) $1,099 Avg Close $30.58 Range $22.12 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,998	$348	$10.59	$7.56 - $15.17
Q3 2025	13,936	$118	$9.43	$8.36 - $10.83
Q2 2025	891	$8	$7.43	$6.20 - $8.93
Q1 2025	648	$6	$7.11	$5.04 - $9.23
Q4 2024	1,134	$8	$7.43	$6.21 - $8.98
Q3 2024	175	$1	$9.21	$6.82 - $12.79
Q1 2019	45,300	$2,400	$57.43	$52.68 - $61.77
Q4 2018	45,300	$2,670	$55.20	$50.79 - $59.64
Q3 2018	24,150	$1,317	$55.24	$50.51 - $60.41
Q2 2018	24,150	$1,297	$52.57	$47.77 - $56.74
Q4 2017	16,000	$1,084	$35.03	$32.13 - $39.82
Q3 2017	14,550	$987	$34.22	$30.36 - $36.99
Q2 2017	31,670	$2,259	$33.70	$28.41 - $37.24
Q1 2017	20,830	$1,211	$27.82	$24.10 - $31.25
Q4 2016	22,560	$1,086	$27.30	$23.81 - $32.19
Q3 2016	35,110	$2,176	$31.58	$28.52 - $36.11
Q2 2016	35,110	$2,055	$29.93	$27.00 - $33.13
Q1 2016	34,780	$2,141	$25.81	$21.13 - $31.80
Q4 2015	33,830	$1,814	$27.78	$25.89 - $29.75
Q3 2015	33,710	$1,837	$27.39	$23.59 - $30.98
Q2 2015	32,990	$1,817	$24.21	$19.75 - $27.93
Q1 2015	5,500	$235	$17.08	$13.80 - $24.27
Q4 2014	33,631	$1,268	$21.41	$17.73 - $28.37
Q3 2014	33,661	$1,473	$26.72	$19.32 - $34.84
Q2 2014	24,871	$1,605	$30.66	$25.59 - $33.41
Q1 2014	18,046	$1,033	$32.93	$24.68 - $41.57
Q4 2013	15,846	$1,247	$34.43	$29.63 - $40.69
Q3 2013	15,751	$1,099	$30.58	$22.12 - $36.77