HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 75,268 Value ($000) $970 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 98,342 Value ($000) $830 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 187,811 Value ($000) $1,619 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 173,345 Value ($000) $1,496 Avg Close $7.11 Range $5.04 - $9.23
Q2 2024
Shares 20,851 Value ($000) $217 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 20,630 Value ($000) $207 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 66,540 Value ($000) $1,015 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 22,937 Value ($000) $321 Avg Close $15.12 Range $12.18 - $19.48