HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Route One Investment Company, L.P.'s Holding History (CIK: 0001512171)

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

Q4 2025
Shares 8,162,123 Value ($000) $105,210 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 7,528,938 Value ($000) $63,544 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 6,159,138 Value ($000) $53,092 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 4,735,388 Value ($000) $40,866 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 4,120,884 Value ($000) $27,569 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 8,631,411 Value ($000) $62,060 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 8,631,411 Value ($000) $89,680 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 8,631,411 Value ($000) $86,746 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 10,310,656 Value ($000) $157,341 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 10,845,794 Value ($000) $151,733 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 10,845,794 Value ($000) $143,598 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 10,845,794 Value ($000) $174,617 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 10,845,794 Value ($000) $161,385 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 10,845,794 Value ($000) $215,723 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 10,845,794 Value ($000) $221,796 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 10,043,232 Value ($000) $304,913 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 9,112,732 Value ($000) $372,984 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 8,791,232 Value ($000) $372,572 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 7,932,554 Value ($000) $418,284 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 7,494,804 Value ($000) $332,470 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 6,246,304 Value ($000) $300,135 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 5,605,694 Value ($000) $261,506 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 5,372,194 Value ($000) $241,641 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 3,358,650 Value ($000) $97,938 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,698,996 Value ($000) $80,991 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 3,211,996 Value ($000) $121,606 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,061,000 Value ($000) $45,368 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 2,109,394 Value ($000) $111,777 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 3,945,083 Value ($000) $232,563 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 3,934,410 Value ($000) $214,622 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 4,189,786 Value ($000) $225,075 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 2,986,893 Value ($000) $291,132 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 6,723,654 Value ($000) $455,326 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 7,145,500 Value ($000) $484,679 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 7,153,000 Value ($000) $510,223 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 7,085,000 Value ($000) $411,922 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 5,233,452 Value ($000) $251,938 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 3,905,828 Value ($000) $242,122 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 3,611,328 Value ($000) $211,371 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 3,155,328 Value ($000) $194,242 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 2,188,828 Value ($000) $117,365 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 2,046,828 Value ($000) $111,552 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 1,892,850 Value ($000) $104,277 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 1,772,650 Value ($000) $75,799 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 722,600 Value ($000) $27,242 Avg Close $21.41 Range $17.73 - $28.37