HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 11,885 Value ($000) $153 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 11,885 Value ($000) $100 Avg Close $9.43 Range $8.36 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,885	$153	$10.59	$7.56 - $15.17
Q3 2025	11,885	$100	$9.43	$8.36 - $10.83