HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 43,551 Value ($000) $561 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 8,487 Value ($000) $72 Avg Close $9.43 Range $8.36 - $10.83
Q4 2023
Shares 192,945 Value ($000) $2,944 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 129,790 Value ($000) $1,816 Avg Close $15.12 Range $12.18 - $19.48
Q3 2022
Shares 17,779 Value ($000) $354 Avg Close $24.77 Range $19.30 - $30.65
Q3 2021
Shares 5,082 Value ($000) $215 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 50,700 Value ($000) $2,673 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 8,550 Value ($000) $379 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 13,925 Value ($000) $669 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 7,817 Value ($000) $365 Avg Close $49.09 Range $43.01 - $52.89
Q1 2019
Shares 315,701 Value ($000) $16,729 Avg Close $57.43 Range $52.68 - $61.77
Q3 2017
Shares 74,002 Value ($000) $5,020 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 141,858 Value ($000) $10,119 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 59,253 Value ($000) $3,445 Avg Close $27.82 Range $24.10 - $31.25
Q3 2016
Shares 56,477 Value ($000) $3,501 Avg Close $31.58 Range $28.52 - $36.11
Q4 2015
Shares 3,293 Value ($000) $177 Avg Close $27.78 Range $25.89 - $29.75
Q1 2015
Shares 6,380 Value ($000) $273 Avg Close $17.08 Range $13.80 - $24.27
Q4 2013
Shares 93,255 Value ($000) $7,339 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 13,921 Value ($000) $971 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 3,317 Value ($000) $150 Avg Close $20.94 Range $17.01 - $26.06