HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2024
Shares 1,827,115 Value ($000) $13,137 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 1,829,405 Value ($000) $19,008 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 1,832,935 Value ($000) $18,421 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,834,105 Value ($000) $27,988 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,835,805 Value ($000) $25,683 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 1,839,085 Value ($000) $24,349 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,839,885 Value ($000) $29,622 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,841,285 Value ($000) $27,398 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,856,295 Value ($000) $36,922 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 1,868,906 Value ($000) $38,219 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 1,073,599 Value ($000) $32,594 Avg Close $39.10 Range $30.06 - $45.80