HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 119,395 Value ($000) $1,539 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 124,111 Value ($000) $1,047 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 115,950 Value ($000) $999 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 54,728 Value ($000) $472 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 72,038 Value ($000) $482 Avg Close $7.43 Range $6.21 - $8.98
Q3 2021
Shares 2,077 Value ($000) $88 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 2,857 Value ($000) $151 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 3,224 Value ($000) $143 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 7,589 Value ($000) $365 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 7,348 Value ($000) $343 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 1,893 Value ($000) $85 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 1,253 Value ($000) $37 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 36,457 Value ($000) $1,737 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 49,084 Value ($000) $1,858 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 53,224 Value ($000) $2,274 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 58,050 Value ($000) $3,073 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 2,268 Value ($000) $134 Avg Close $55.20 Range $50.79 - $59.64
Q2 2016
Shares 23 Value ($000) $1 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 23 Value ($000) $1 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 23 Value ($000) $1 Avg Close $27.78 Range $25.89 - $29.75