HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q4 2025
Shares 2,300,000 Value ($000) $29,647 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 3,500,000 Value ($000) $29,540 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 4,355,000 Value ($000) $37,540 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 4,943,000 Value ($000) $42,658 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 4,758,127 Value ($000) $31,832 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 3,738,000 Value ($000) $26,876 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 3,202,982 Value ($000) $33,279 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 2,879,013 Value ($000) $28,934 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 991,593 Value ($000) $15,132 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 951,593 Value ($000) $13,313 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 300,000 Value ($000) $3,972 Avg Close $13.61 Range $11.14 - $16.31