HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,711 Value ($000) $241 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 17,292 Value ($000) $146 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 20,736 Value ($000) $179 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 21,850 Value ($000) $189 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 28,428 Value ($000) $190 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 18,883 Value ($000) $136 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 13,245 Value ($000) $138 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 17,767 Value ($000) $179 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 16,367 Value ($000) $250 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 12,847 Value ($000) $180 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 12,861 Value ($000) $170 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 11,529 Value ($000) $186 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 12,604 Value ($000) $188 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 10,798 Value ($000) $215 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 11,315 Value ($000) $231 Avg Close $24.72 Range $20.12 - $31.90