HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 393,603 Value ($000) $5,074 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 411,929 Value ($000) $3,477 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 421,164 Value ($000) $3,630 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 443,106 Value ($000) $3,824 Avg Close $7.11 Range $5.04 - $9.23

Q4 2020

Shares 167,228 Value ($000) $8,035 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 22,179 Value ($000) $1,035 Avg Close $49.09 Range $43.01 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,603	$5,074	$10.59	$7.56 - $15.17
Q3 2025	411,929	$3,477	$9.43	$8.36 - $10.83
Q2 2025	421,164	$3,630	$7.43	$6.20 - $8.93
Q1 2025	443,106	$3,824	$7.11	$5.04 - $9.23
Q4 2020	167,228	$8,035	$48.25	$44.11 - $51.59
Q3 2020	22,179	$1,035	$49.09	$43.01 - $52.89