HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 116,931 Value ($000) $1,507 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 120,964 Value ($000) $1,021 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 133,092 Value ($000) $1,147 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 287,955 Value ($000) $2,485 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 29,239 Value ($000) $196 Avg Close $7.43 Range $6.21 - $8.98

Q1 2024

Shares 112,615 Value ($000) $1,132 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 33,349 Value ($000) $509 Avg Close $13.81 Range $12.23 - $15.71

Q3 2023

Shares 23,902 Value ($000) $334 Avg Close $15.12 Range $12.18 - $19.48

Q1 2023

Shares 26,225 Value ($000) $422 Avg Close $17.69 Range $14.92 - $21.33

Q4 2022

Shares 12,720 Value ($000) $189 Avg Close $17.41 Range $12.04 - $22.73

Q2 2022

Shares 36,522 Value ($000) $747 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 22,231 Value ($000) $675 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 7,550 Value ($000) $309 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 13,362 Value ($000) $566 Avg Close $49.45 Range $41.31 - $54.45

Q1 2021

Shares 11,584 Value ($000) $514 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 4,582 Value ($000) $220 Avg Close $48.25 Range $44.11 - $51.59

Q1 2019

Shares 7,348 Value ($000) $389 Avg Close $57.43 Range $52.68 - $61.77

Q4 2018

Shares 113,687 Value ($000) $6,701 Avg Close $55.20 Range $50.79 - $59.64

Q3 2018

Shares 144,336 Value ($000) $7,874 Avg Close $55.24 Range $50.51 - $60.41

Q2 2018

Shares 4,911 Value ($000) $264 Avg Close $52.57 Range $47.77 - $56.74

Q1 2018

Shares 7,332 Value ($000) $715 Avg Close $42.44 Range $33.76 - $50.23

Q3 2016

Shares 28,753 Value ($000) $1,782 Avg Close $31.58 Range $28.52 - $36.11

Q2 2016

Shares 5,382 Value ($000) $315 Avg Close $29.93 Range $27.00 - $33.13

Q1 2016

Shares 22,351 Value ($000) $1,376 Avg Close $25.81 Range $21.13 - $31.80

Q2 2015

Shares 13,564 Value ($000) $747 Avg Close $24.21 Range $19.75 - $27.93

Q3 2014

Shares 26,400 Value ($000) $1,155 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 11,132 Value ($000) $718 Avg Close $30.66 Range $25.59 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,931	$1,507	$10.59	$7.56 - $15.17
Q3 2025	120,964	$1,021	$9.43	$8.36 - $10.83
Q2 2025	133,092	$1,147	$7.43	$6.20 - $8.93
Q1 2025	287,955	$2,485	$7.11	$5.04 - $9.23
Q4 2024	29,239	$196	$7.43	$6.21 - $8.98
Q1 2024	112,615	$1,132	$10.75	$6.68 - $15.43
Q4 2023	33,349	$509	$13.81	$12.23 - $15.71
Q3 2023	23,902	$334	$15.12	$12.18 - $19.48
Q1 2023	26,225	$422	$17.69	$14.92 - $21.33
Q4 2022	12,720	$189	$17.41	$12.04 - $22.73
Q2 2022	36,522	$747	$24.72	$20.12 - $31.90
Q1 2022	22,231	$675	$39.10	$30.06 - $45.80
Q4 2021	7,550	$309	$41.61	$36.52 - $47.86
Q3 2021	13,362	$566	$49.45	$41.31 - $54.45
Q1 2021	11,584	$514	$49.32	$43.23 - $59.00
Q4 2020	4,582	$220	$48.25	$44.11 - $51.59
Q1 2019	7,348	$389	$57.43	$52.68 - $61.77
Q4 2018	113,687	$6,701	$55.20	$50.79 - $59.64
Q3 2018	144,336	$7,874	$55.24	$50.51 - $60.41
Q2 2018	4,911	$264	$52.57	$47.77 - $56.74
Q1 2018	7,332	$715	$42.44	$33.76 - $50.23
Q3 2016	28,753	$1,782	$31.58	$28.52 - $36.11
Q2 2016	5,382	$315	$29.93	$27.00 - $33.13
Q1 2016	22,351	$1,376	$25.81	$21.13 - $31.80
Q2 2015	13,564	$747	$24.21	$19.75 - $27.93
Q3 2014	26,400	$1,155	$26.72	$19.32 - $34.84
Q2 2014	11,132	$718	$30.66	$25.59 - $33.41