HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2022
Shares 17,385 Value ($000) $356 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 34,814 Value ($000) $1,057 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 20,064 Value ($000) $821 Avg Close $41.61 Range $36.52 - $47.86
Q1 2021
Shares 82,350 Value ($000) $3,653 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 134,889 Value ($000) $6,481 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 102,558 Value ($000) $4,784 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 54,762 Value ($000) $2,463 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 103,473 Value ($000) $3,017 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 49,028 Value ($000) $2,337 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 267,513 Value ($000) $10,128 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 377,870 Value ($000) $16,158 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 51,557 Value ($000) $2,732 Avg Close $57.43 Range $52.68 - $61.77
Q3 2015
Shares 4,791 Value ($000) $261 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 6,327 Value ($000) $349 Avg Close $24.21 Range $19.75 - $27.93