HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 10,009 Value ($000) $129 Avg Close $10.59 Range $7.56 - $15.17

Q4 2024

Shares 11,415 Value ($000) $76 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 92 Value ($000) $1 Avg Close $9.21 Range $6.82 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,009	$129	$10.59	$7.56 - $15.17
Q4 2024	11,415	$76	$7.43	$6.21 - $8.98
Q3 2024	92	$1	$9.21	$6.82 - $12.79