HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 120,911 Value ($000) $1,947 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 138,238 Value ($000) $2,057 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 87,775 Value ($000) $1,746 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 103,779 Value ($000) $2,122 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 61,112 Value ($000) $1,855 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 69,452 Value ($000) $2,843 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 54,848 Value ($000) $2,324 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 55,912 Value ($000) $2,948 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 61,749 Value ($000) $2,739 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 66,837 Value ($000) $3,212 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 70,121 Value ($000) $3,271 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 71,068 Value ($000) $3,197 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 79,090 Value ($000) $2,306 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 79,090 Value ($000) $3,770 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 87,500 Value ($000) $3,313 Avg Close $39.04 Range $33.62 - $43.55