HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 356,500 Value ($000) $4,595 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 396,500 Value ($000) $3,346 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 396,500 Value ($000) $3,418 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 347,500 Value ($000) $2,999 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 317,600 Value ($000) $2,125 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 36,900 Value ($000) $265 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 157,400 Value ($000) $1,635 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 91,200 Value ($000) $917 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 369,230 Value ($000) $5,634 Avg Close $13.81 Range $12.23 - $15.71

Q3 2017

Shares 307,935 Value ($000) $20,887 Avg Close $34.22 Range $30.36 - $36.99

Q2 2017

Shares 535,266 Value ($000) $38,181 Avg Close $33.70 Range $28.41 - $37.24

Q1 2017

Shares 862,166 Value ($000) $50,126 Avg Close $27.82 Range $24.10 - $31.25

Q4 2016

Shares 1,304,466 Value ($000) $62,797 Avg Close $27.30 Range $23.81 - $32.19

Q3 2016

Shares 1,139,191 Value ($000) $70,618 Avg Close $31.58 Range $28.52 - $36.11

Q2 2016

Shares 1,094,943 Value ($000) $64,087 Avg Close $29.93 Range $27.00 - $33.13

Q1 2016

Shares 1,080,331 Value ($000) $66,505 Avg Close $25.81 Range $21.13 - $31.80

Q4 2015

Shares 1,198,351 Value ($000) $64,255 Avg Close $27.78 Range $25.89 - $29.75

Q3 2015

Shares 1,295,151 Value ($000) $70,587 Avg Close $27.39 Range $23.59 - $30.98

Q2 2015

Shares 1,793,101 Value ($000) $98,783 Avg Close $24.21 Range $19.75 - $27.93

Q1 2015

Shares 1,670,306 Value ($000) $71,422 Avg Close $17.08 Range $13.80 - $24.27

Q4 2014

Shares 1,662,117 Value ($000) $62,665 Avg Close $21.41 Range $17.73 - $28.37

Q3 2014

Shares 1,920,813 Value ($000) $84,035 Avg Close $26.72 Range $19.32 - $34.84

Q2 2014

Shares 1,323,090 Value ($000) $85,388 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 1,459,087 Value ($000) $83,559 Avg Close $32.93 Range $24.68 - $41.57

Q4 2013

Shares 892,887 Value ($000) $70,271 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 694,687 Value ($000) $48,468 Avg Close $30.58 Range $22.12 - $36.77

Q2 2013

Shares 1,226,937 Value ($000) $55,384 Avg Close $20.94 Range $17.01 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,500	$4,595	$10.59	$7.56 - $15.17
Q3 2025	396,500	$3,346	$9.43	$8.36 - $10.83
Q2 2025	396,500	$3,418	$7.43	$6.20 - $8.93
Q1 2025	347,500	$2,999	$7.11	$5.04 - $9.23
Q4 2024	317,600	$2,125	$7.43	$6.21 - $8.98
Q3 2024	36,900	$265	$9.21	$6.82 - $12.79
Q2 2024	157,400	$1,635	$9.99	$7.13 - $11.95
Q1 2024	91,200	$917	$10.75	$6.68 - $15.43
Q4 2023	369,230	$5,634	$13.81	$12.23 - $15.71
Q3 2017	307,935	$20,887	$34.22	$30.36 - $36.99
Q2 2017	535,266	$38,181	$33.70	$28.41 - $37.24
Q1 2017	862,166	$50,126	$27.82	$24.10 - $31.25
Q4 2016	1,304,466	$62,797	$27.30	$23.81 - $32.19
Q3 2016	1,139,191	$70,618	$31.58	$28.52 - $36.11
Q2 2016	1,094,943	$64,087	$29.93	$27.00 - $33.13
Q1 2016	1,080,331	$66,505	$25.81	$21.13 - $31.80
Q4 2015	1,198,351	$64,255	$27.78	$25.89 - $29.75
Q3 2015	1,295,151	$70,587	$27.39	$23.59 - $30.98
Q2 2015	1,793,101	$98,783	$24.21	$19.75 - $27.93
Q1 2015	1,670,306	$71,422	$17.08	$13.80 - $24.27
Q4 2014	1,662,117	$62,665	$21.41	$17.73 - $28.37
Q3 2014	1,920,813	$84,035	$26.72	$19.32 - $34.84
Q2 2014	1,323,090	$85,388	$30.66	$25.59 - $33.41
Q1 2014	1,459,087	$83,559	$32.93	$24.68 - $41.57
Q4 2013	892,887	$70,271	$34.43	$29.63 - $40.69
Q3 2013	694,687	$48,468	$30.58	$22.12 - $36.77
Q2 2013	1,226,937	$55,384	$20.94	$17.01 - $26.06