HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 34,174 Value ($000) $441 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 14,694 Value ($000) $124 Avg Close $9.43 Range $8.36 - $10.83
Q3 2023
Shares 10,073 Value ($000) $141 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 50,169 Value ($000) $664 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 13,075 Value ($000) $211 Avg Close $17.69 Range $14.92 - $21.33
Q3 2022
Shares 44,002 Value ($000) $875 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 15,170 Value ($000) $310 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 9,287 Value ($000) $282 Avg Close $39.10 Range $30.06 - $45.80
Q3 2021
Shares 5,741 Value ($000) $243 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 4,074 Value ($000) $215 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 6,516 Value ($000) $289 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 4,843 Value ($000) $233 Avg Close $48.25 Range $44.11 - $51.59
Q4 2019
Shares 11,649 Value ($000) $555 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 14,171 Value ($000) $537 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 7,032 Value ($000) $301 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 12,455 Value ($000) $660 Avg Close $57.43 Range $52.68 - $61.77
Q3 2018
Shares 3,720 Value ($000) $203 Avg Close $55.24 Range $50.51 - $60.41
Q1 2018
Shares 5,200 Value ($000) $507 Avg Close $42.44 Range $33.76 - $50.23
Q3 2017
Shares 3,500 Value ($000) $237 Avg Close $34.22 Range $30.36 - $36.99
Q3 2016
Shares 6,600 Value ($000) $409 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 6,500 Value ($000) $380 Avg Close $29.93 Range $27.00 - $33.13