HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 122,731 Value ($000) $1,582 Avg Close $10.59 Range $7.56 - $15.17
Q2 2025
Shares 132,756 Value ($000) $1,144 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 27,280 Value ($000) $235 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 175,190 Value ($000) $1,172 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 84,856 Value ($000) $610 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 84,906 Value ($000) $882 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 10,560 Value ($000) $106 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 18,084 Value ($000) $276 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 64,116 Value ($000) $897 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 36,186 Value ($000) $479 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 78,036 Value ($000) $1,256 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 28,760 Value ($000) $428 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 11,329 Value ($000) $225 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 23,948 Value ($000) $490 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 21,173 Value ($000) $643 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 8,428 Value ($000) $345 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 32,520 Value ($000) $1,378 Avg Close $49.45 Range $41.31 - $54.45
Q1 2021
Shares 42,560 Value ($000) $1,888 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 36,333 Value ($000) $1,746 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 44,420 Value ($000) $2,072 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 59,486 Value ($000) $2,676 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 69,125 Value ($000) $2,016 Avg Close $37.23 Range $20.73 - $48.01
Q1 2019
Shares 13,200 Value ($000) $699 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 7,464 Value ($000) $440 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 36,870 Value ($000) $2,011 Avg Close $55.24 Range $50.51 - $60.41
Q2 2017
Shares 32,844 Value ($000) $2,343 Avg Close $33.70 Range $28.41 - $37.24
Q3 2016
Shares 20,914 Value ($000) $1,296 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 90,052 Value ($000) $5,271 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 81,474 Value ($000) $5,016 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 73,405 Value ($000) $3,936 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 63,790 Value ($000) $3,477 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 11,101 Value ($000) $612 Avg Close $24.21 Range $19.75 - $27.93