HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2024

Shares 10,658 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 10,658 Value ($000) $0 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 10,658 Value ($000) $0 Avg Close $10.75 Range $6.68 - $15.43

Q3 2023

Shares 7,377 Value ($000) $0 Avg Close $15.12 Range $12.18 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,658	$0	$9.21	$6.82 - $12.79
Q2 2024	10,658	$0	$9.99	$7.13 - $11.95
Q1 2024	10,658	$0	$10.75	$6.68 - $15.43
Q3 2023	7,377	$0	$15.12	$12.18 - $19.48