HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 439,002 Value ($000) $5,659 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 478,111 Value ($000) $4,035 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 514,678 Value ($000) $4,437 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 525,223 Value ($000) $4,533 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 539,132 Value ($000) $3,607 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 392,382 Value ($000) $2,821 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 410,827 Value ($000) $4,268 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 379,690 Value ($000) $3,816 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 430,801 Value ($000) $6,574 Avg Close $13.81 Range $12.23 - $15.71

Q3 2023

Shares 417,296 Value ($000) $5,838 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 417,460 Value ($000) $5,527 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 478,609 Value ($000) $7,706 Avg Close $17.69 Range $14.92 - $21.33

Q4 2022

Shares 505,254 Value ($000) $7,518 Avg Close $17.41 Range $12.04 - $22.73

Q3 2022

Shares 472,665 Value ($000) $9,401 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 438,954 Value ($000) $8,976 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 363,765 Value ($000) $11,043 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 367,006 Value ($000) $15,022 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 365,133 Value ($000) $15,473 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 355,823 Value ($000) $18,763 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 355,857 Value ($000) $15,786 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 408,978 Value ($000) $19,651 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 584,947 Value ($000) $27,288 Avg Close $49.09 Range $43.01 - $52.89

Q2 2020

Shares 596,780 Value ($000) $26,844 Avg Close $38.83 Range $26.85 - $46.44

Q1 2020

Shares 373,443 Value ($000) $10,890 Avg Close $37.23 Range $20.73 - $48.01

Q4 2019

Shares 395,935 Value ($000) $18,875 Avg Close $43.31 Range $34.72 - $48.82

Q3 2019

Shares 408,048 Value ($000) $15,451 Avg Close $39.04 Range $33.62 - $43.55

Q2 2019

Shares 904,284 Value ($000) $38,667 Avg Close $47.35 Range $40.75 - $54.99

Q1 2019

Shares 893,533 Value ($000) $47,349 Avg Close $57.43 Range $52.68 - $61.77

Q4 2018

Shares 846,857 Value ($000) $49,921 Avg Close $55.20 Range $50.79 - $59.64

Q3 2018

Shares 596,122 Value ($000) $32,517 Avg Close $55.24 Range $50.51 - $60.41

Q2 2018

Shares 439,941 Value ($000) $23,634 Avg Close $52.57 Range $47.77 - $56.74

Q1 2018

Shares 242,228 Value ($000) $23,609 Avg Close $42.44 Range $33.76 - $50.23

Q4 2017

Shares 243,187 Value ($000) $16,468 Avg Close $35.03 Range $32.13 - $39.82

Q3 2017

Shares 258,641 Value ($000) $17,545 Avg Close $34.22 Range $30.36 - $36.99

Q2 2017

Shares 259,424 Value ($000) $18,505 Avg Close $33.70 Range $28.41 - $37.24

Q1 2017

Shares 286,648 Value ($000) $16,666 Avg Close $27.82 Range $24.10 - $31.25

Q4 2016

Shares 277,169 Value ($000) $13,343 Avg Close $27.30 Range $23.81 - $32.19

Q3 2016

Shares 270,370 Value ($000) $16,761 Avg Close $31.58 Range $28.52 - $36.11

Q2 2016

Shares 288,005 Value ($000) $16,856 Avg Close $29.93 Range $27.00 - $33.13

Q1 2016

Shares 283,554 Value ($000) $17,455 Avg Close $25.81 Range $21.13 - $31.80

Q4 2015

Shares 278,039 Value ($000) $14,909 Avg Close $27.78 Range $25.89 - $29.75

Q3 2015

Shares 280,532 Value ($000) $15,289 Avg Close $27.39 Range $23.59 - $30.98

Q2 2015

Shares 283,752 Value ($000) $15,633 Avg Close $24.21 Range $19.75 - $27.93

Q1 2015

Shares 281,952 Value ($000) $12,056 Avg Close $17.08 Range $13.80 - $24.27

Q4 2014

Shares 322,789 Value ($000) $12,169 Avg Close $21.41 Range $17.73 - $28.37

Q3 2014

Shares 335,331 Value ($000) $14,671 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 355,326 Value ($000) $22,931 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 371,134 Value ($000) $21,256 Avg Close $32.93 Range $24.68 - $41.57

Q4 2013

Shares 1,266,216 Value ($000) $99,651 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 1,289,808 Value ($000) $89,989 Avg Close $30.58 Range $22.12 - $36.77

Q2 2013

Shares 1,335,962 Value ($000) $60,306 Avg Close $20.94 Range $17.01 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439,002	$5,659	$10.59	$7.56 - $15.17
Q3 2025	478,111	$4,035	$9.43	$8.36 - $10.83
Q2 2025	514,678	$4,437	$7.43	$6.20 - $8.93
Q1 2025	525,223	$4,533	$7.11	$5.04 - $9.23
Q4 2024	539,132	$3,607	$7.43	$6.21 - $8.98
Q3 2024	392,382	$2,821	$9.21	$6.82 - $12.79
Q2 2024	410,827	$4,268	$9.99	$7.13 - $11.95
Q1 2024	379,690	$3,816	$10.75	$6.68 - $15.43
Q4 2023	430,801	$6,574	$13.81	$12.23 - $15.71
Q3 2023	417,296	$5,838	$15.12	$12.18 - $19.48
Q2 2023	417,460	$5,527	$13.61	$11.14 - $16.31
Q1 2023	478,609	$7,706	$17.69	$14.92 - $21.33
Q4 2022	505,254	$7,518	$17.41	$12.04 - $22.73
Q3 2022	472,665	$9,401	$24.77	$19.30 - $30.65
Q2 2022	438,954	$8,976	$24.72	$20.12 - $31.90
Q1 2022	363,765	$11,043	$39.10	$30.06 - $45.80
Q4 2021	367,006	$15,022	$41.61	$36.52 - $47.86
Q3 2021	365,133	$15,473	$49.45	$41.31 - $54.45
Q2 2021	355,823	$18,763	$49.73	$43.92 - $55.78
Q1 2021	355,857	$15,786	$49.32	$43.23 - $59.00
Q4 2020	408,978	$19,651	$48.25	$44.11 - $51.59
Q3 2020	584,947	$27,288	$49.09	$43.01 - $52.89
Q2 2020	596,780	$26,844	$38.83	$26.85 - $46.44
Q1 2020	373,443	$10,890	$37.23	$20.73 - $48.01
Q4 2019	395,935	$18,875	$43.31	$34.72 - $48.82
Q3 2019	408,048	$15,451	$39.04	$33.62 - $43.55
Q2 2019	904,284	$38,667	$47.35	$40.75 - $54.99
Q1 2019	893,533	$47,349	$57.43	$52.68 - $61.77
Q4 2018	846,857	$49,921	$55.20	$50.79 - $59.64
Q3 2018	596,122	$32,517	$55.24	$50.51 - $60.41
Q2 2018	439,941	$23,634	$52.57	$47.77 - $56.74
Q1 2018	242,228	$23,609	$42.44	$33.76 - $50.23
Q4 2017	243,187	$16,468	$35.03	$32.13 - $39.82
Q3 2017	258,641	$17,545	$34.22	$30.36 - $36.99
Q2 2017	259,424	$18,505	$33.70	$28.41 - $37.24
Q1 2017	286,648	$16,666	$27.82	$24.10 - $31.25
Q4 2016	277,169	$13,343	$27.30	$23.81 - $32.19
Q3 2016	270,370	$16,761	$31.58	$28.52 - $36.11
Q2 2016	288,005	$16,856	$29.93	$27.00 - $33.13
Q1 2016	283,554	$17,455	$25.81	$21.13 - $31.80
Q4 2015	278,039	$14,909	$27.78	$25.89 - $29.75
Q3 2015	280,532	$15,289	$27.39	$23.59 - $30.98
Q2 2015	283,752	$15,633	$24.21	$19.75 - $27.93
Q1 2015	281,952	$12,056	$17.08	$13.80 - $24.27
Q4 2014	322,789	$12,169	$21.41	$17.73 - $28.37
Q3 2014	335,331	$14,671	$26.72	$19.32 - $34.84
Q2 2014	355,326	$22,931	$30.66	$25.59 - $33.41
Q1 2014	371,134	$21,256	$32.93	$24.68 - $41.57
Q4 2013	1,266,216	$99,651	$34.43	$29.63 - $40.69
Q3 2013	1,289,808	$89,989	$30.58	$22.12 - $36.77
Q2 2013	1,335,962	$60,306	$20.94	$17.01 - $26.06