HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 69,403 Value ($000) $895 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 74,364 Value ($000) $628 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 51,544 Value ($000) $444 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 37,606 Value ($000) $325 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 44,790 Value ($000) $300 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 43,154 Value ($000) $310 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 30,193 Value ($000) $314 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 38,946 Value ($000) $391 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 26,496 Value ($000) $404 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 25,567 Value ($000) $358 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 30,109 Value ($000) $399 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 21,338 Value ($000) $344 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 28,898 Value ($000) $430 Avg Close $17.41 Range $12.04 - $22.73