HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 932,500 Value ($000) $12,020 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 927,800 Value ($000) $7,831 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 687,600 Value ($000) $5,927 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 415,800 Value ($000) $3,588 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 173,400 Value ($000) $1,160 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 10,300 Value ($000) $74 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 15,700 Value ($000) $163 Avg Close $9.99 Range $7.13 - $11.95
Q1 2021
Shares 26,666 Value ($000) $1,183 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 48,466 Value ($000) $2,329 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 43,466 Value ($000) $2,028 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 42,266 Value ($000) $1,901 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 36,166 Value ($000) $1,055 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 11,300 Value ($000) $539 Avg Close $43.31 Range $34.72 - $48.82
Q2 2019
Shares 66,686 Value ($000) $2,851 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,408,752 Value ($000) $74,650 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 1,386,452 Value ($000) $81,731 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,442,552 Value ($000) $78,691 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 2,118,352 Value ($000) $113,798 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 1,232,876 Value ($000) $120,168 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 46,093 Value ($000) $3,121 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 61,793 Value ($000) $4,191 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 56,493 Value ($000) $4,030 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 50,093 Value ($000) $2,912 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 296,991 Value ($000) $14,297 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 610,784 Value ($000) $37,863 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 755,437 Value ($000) $44,216 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 294,837 Value ($000) $18,150 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 5,837 Value ($000) $313 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 34,037 Value ($000) $1,865 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 69,237 Value ($000) $3,814 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 115,837 Value ($000) $4,953 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 158,637 Value ($000) $5,981 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 54,137 Value ($000) $2,368 Avg Close $26.72 Range $19.32 - $34.84
Q1 2014
Shares 91,637 Value ($000) $5,249 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 240,337 Value ($000) $18,914 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 5,737 Value ($000) $401 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 29,037 Value ($000) $1,311 Avg Close $20.94 Range $17.01 - $26.06