HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Bronte Capital Management Pty Ltd.'s Holding History (CIK: 0001471085)

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

Q4 2025
Shares 1,120,175 Value ($000) $14,439 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 1,358,989 Value ($000) $12,818 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 2,223,783 Value ($000) $21,595 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 2,560,075 Value ($000) $25,853 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 1,599,168 Value ($000) $10,698 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 2,653,914 Value ($000) $19,082 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 2,696,608 Value ($000) $28,018 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 2,805,253 Value ($000) $28,193 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 3,102,717 Value ($000) $47,347 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 3,121,467 Value ($000) $43,669 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 3,016,900 Value ($000) $39,944 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 3,006,548 Value ($000) $48,405 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 2,637,895 Value ($000) $39 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 3,116,215 Value ($000) $61,982 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 2,996,661 Value ($000) $61,282 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 2,962,635 Value ($000) $89,946 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 2,755,572 Value ($000) $112,786 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 2,345,486 Value ($000) $99,402 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 2,253,861 Value ($000) $118,846 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 2,120,559 Value ($000) $94,068 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 2,061,245 Value ($000) $99,043 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 2,061,245 Value ($000) $93,045 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 2,083,862 Value ($000) $93,732 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 2,314,151 Value ($000) $67,481 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,529,392 Value ($000) $72,906 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 1,477,317 Value ($000) $55,931 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,071,844 Value ($000) $45,832 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 943,128 Value ($000) $49,976 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 936,745 Value ($000) $55,221 Avg Close $55.20 Range $50.79 - $59.64