HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 25,059 Value ($000) $211 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 50,025 Value ($000) $431 Avg Close $7.43 Range $6.20 - $8.93
Q4 2023
Shares 20,617 Value ($000) $315 Avg Close $13.81 Range $12.23 - $15.71
Q4 2020
Shares 6,258 Value ($000) $301 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 7,006 Value ($000) $327 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 14,945 Value ($000) $672 Avg Close $38.83 Range $26.85 - $46.44
Q2 2019
Shares 5,493 Value ($000) $235 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 628 Value ($000) $33 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 322 Value ($000) $19 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 778 Value ($000) $42 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 660 Value ($000) $35 Avg Close $52.57 Range $47.77 - $56.74
Q2 2017
Shares 300 Value ($000) $21 Avg Close $33.70 Range $28.41 - $37.24
Q4 2015
Shares 300 Value ($000) $16 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 400 Value ($000) $22 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 1,247 Value ($000) $69 Avg Close $24.21 Range $19.75 - $27.93
Q3 2014
Shares 36,700 Value ($000) $1,606 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 2,425 Value ($000) $157 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 4,675 Value ($000) $268 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 2,208 Value ($000) $174 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 10,341 Value ($000) $721 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 14,000 Value ($000) $632 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 13,500 Value ($000) $506 Avg Close $18.93 Range $14.99 - $22.93