HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 13,090 Value ($000) $0 Avg Close $10.59 Range $7.56 - $15.17
Q1 2021
Shares 1,051 Value ($000) $46 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 3,813 Value ($000) $183 Avg Close $48.25 Range $44.11 - $51.59
Q2 2019
Shares 12,030 Value ($000) $513 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 11,871 Value ($000) $628 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 11,853 Value ($000) $698 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 11,654 Value ($000) $635 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 12,380 Value ($000) $664 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 5,900 Value ($000) $575 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 5,000 Value ($000) $338 Avg Close $35.03 Range $32.13 - $39.82