HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 27,528 Value ($000) $0 Avg Close $10.59 Range $7.56 - $15.17

Q3 2024

Shares 34,180 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79

Q1 2024

Shares 39,115 Value ($000) $0 Avg Close $10.75 Range $6.68 - $15.43

Q2 2019

Shares 7,754 Value ($000) $332 Avg Close $47.35 Range $40.75 - $54.99

Q2 2018

Shares 4,272 Value ($000) $229 Avg Close $52.57 Range $47.77 - $56.74

Q1 2018

Shares 18,555 Value ($000) $1,809 Avg Close $42.44 Range $33.76 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,528	$0	$10.59	$7.56 - $15.17
Q3 2024	34,180	$0	$9.21	$6.82 - $12.79
Q1 2024	39,115	$0	$10.75	$6.68 - $15.43
Q2 2019	7,754	$332	$47.35	$40.75 - $54.99
Q2 2018	4,272	$229	$52.57	$47.77 - $56.74
Q1 2018	18,555	$1,809	$42.44	$33.76 - $50.23