HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023

Shares 621,984 Value ($000) $8,702 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 1,657,863 Value ($000) $23,369 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 1,725,271 Value ($000) $27,438 Avg Close $17.69 Range $14.92 - $21.33

Q4 2022

Shares 1,675,430 Value ($000) $25,984 Avg Close $17.41 Range $12.04 - $22.73

Q4 2021

Shares 21,725 Value ($000) $889 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 15,912 Value ($000) $674 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 22,312 Value ($000) $1,177 Avg Close $49.73 Range $43.92 - $55.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	621,984	$8,702	$15.12	$12.18 - $19.48
Q2 2023	1,657,863	$23,369	$13.61	$11.14 - $16.31
Q1 2023	1,725,271	$27,438	$17.69	$14.92 - $21.33
Q4 2022	1,675,430	$25,984	$17.41	$12.04 - $22.73
Q4 2021	21,725	$889	$41.61	$36.52 - $47.86
Q3 2021	15,912	$674	$49.45	$41.31 - $54.45
Q2 2021	22,312	$1,177	$49.73	$43.92 - $55.78