HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 80 Value ($000) $1 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 80 Value ($000) $1 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 80 Value ($000) $1 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 80 Value ($000) $1 Avg Close $7.11 Range $5.04 - $9.23
Q2 2023
Shares 2,097 Value ($000) $28 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 2,034 Value ($000) $33 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,619 Value ($000) $24 Avg Close $17.41 Range $12.04 - $22.73
Q2 2022
Shares 42 Value ($000) $1 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 17 Value ($000) $1 Avg Close $39.10 Range $30.06 - $45.80
Q3 2021
Shares 20 Value ($000) $1 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 20 Value ($000) $1 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 20 Value ($000) $1 Avg Close $49.32 Range $43.23 - $59.00
Q1 2019
Shares 4 Value ($000) $0 Avg Close $57.43 Range $52.68 - $61.77