HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 612,166 Value ($000) $7,891 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 870,409 Value ($000) $7,346 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 1,013,505 Value ($000) $8,736 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 723,968 Value ($000) $6,248 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 610,953 Value ($000) $4,087 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 550,795 Value ($000) $3,960 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 419,977 Value ($000) $4,364 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 311,270 Value ($000) $3,128 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 305,007 Value ($000) $4,654 Avg Close $13.81 Range $12.23 - $15.71

Q3 2023

Shares 366,262 Value ($000) $5,124 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 100,096 Value ($000) $1,325 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 38,578 Value ($000) $621 Avg Close $17.69 Range $14.92 - $21.33

Q3 2022

Shares 33,887 Value ($000) $674 Avg Close $24.77 Range $19.30 - $30.65

Q4 2020

Shares 18,771 Value ($000) $902 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 140,444 Value ($000) $6,552 Avg Close $49.09 Range $43.01 - $52.89

Q2 2020

Shares 71,847 Value ($000) $3,232 Avg Close $38.83 Range $26.85 - $46.44

Q1 2020

Shares 186,325 Value ($000) $5,433 Avg Close $37.23 Range $20.73 - $48.01

Q4 2019

Shares 68,625 Value ($000) $3,271 Avg Close $43.31 Range $34.72 - $48.82

Q3 2019

Shares 96,990 Value ($000) $3,672 Avg Close $39.04 Range $33.62 - $43.55

Q2 2019

Shares 91,215 Value ($000) $3,900 Avg Close $47.35 Range $40.75 - $54.99

Q3 2016

Shares 15,250 Value ($000) $945 Avg Close $31.58 Range $28.52 - $36.11

Q2 2015

Shares 8,900 Value ($000) $490 Avg Close $24.21 Range $19.75 - $27.93

Q2 2014

Shares 6,413 Value ($000) $441 Avg Close $30.66 Range $25.59 - $33.41

Q1 2014

Shares 10,713 Value ($000) $677 Avg Close $32.93 Range $24.68 - $41.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,166	$7,891	$10.59	$7.56 - $15.17
Q3 2025	870,409	$7,346	$9.43	$8.36 - $10.83
Q2 2025	1,013,505	$8,736	$7.43	$6.20 - $8.93
Q1 2025	723,968	$6,248	$7.11	$5.04 - $9.23
Q4 2024	610,953	$4,087	$7.43	$6.21 - $8.98
Q3 2024	550,795	$3,960	$9.21	$6.82 - $12.79
Q2 2024	419,977	$4,364	$9.99	$7.13 - $11.95
Q1 2024	311,270	$3,128	$10.75	$6.68 - $15.43
Q4 2023	305,007	$4,654	$13.81	$12.23 - $15.71
Q3 2023	366,262	$5,124	$15.12	$12.18 - $19.48
Q2 2023	100,096	$1,325	$13.61	$11.14 - $16.31
Q1 2023	38,578	$621	$17.69	$14.92 - $21.33
Q3 2022	33,887	$674	$24.77	$19.30 - $30.65
Q4 2020	18,771	$902	$48.25	$44.11 - $51.59
Q3 2020	140,444	$6,552	$49.09	$43.01 - $52.89
Q2 2020	71,847	$3,232	$38.83	$26.85 - $46.44
Q1 2020	186,325	$5,433	$37.23	$20.73 - $48.01
Q4 2019	68,625	$3,271	$43.31	$34.72 - $48.82
Q3 2019	96,990	$3,672	$39.04	$33.62 - $43.55
Q2 2019	91,215	$3,900	$47.35	$40.75 - $54.99
Q3 2016	15,250	$945	$31.58	$28.52 - $36.11
Q2 2015	8,900	$490	$24.21	$19.75 - $27.93
Q2 2014	6,413	$441	$30.66	$25.59 - $33.41
Q1 2014	10,713	$677	$32.93	$24.68 - $41.57