HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

WINDACRE PARTNERSHIP LLC's Holding History (CIK: 0001599383)

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

Q3 2024
Shares 7,969,053 Value ($000) $57,297 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 8,703,500 Value ($000) $90,429 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 9,203,500 Value ($000) $92,495 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 8,903,500 Value ($000) $135,867 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 9,253,500 Value ($000) $129,456 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 9,253,500 Value ($000) $122,516 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 9,253,500 Value ($000) $148,981 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 9,253,500 Value ($000) $137,692 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 9,983,500 Value ($000) $198,572 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 10,083,500 Value ($000) $206,208 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 10,003,500 Value ($000) $303,706 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 2,665,200 Value ($000) $109,087 Avg Close $41.61 Range $36.52 - $47.86