HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025

Shares 659,705 Value ($000) $5,568 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 727,928 Value ($000) $6,275 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 748,663 Value ($000) $6,461 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 966,063 Value ($000) $6,463 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 466,491 Value ($000) $3,354 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 384,260 Value ($000) $3,992 Avg Close $9.99 Range $7.13 - $11.95

Q1 2024

Shares 423,760 Value ($000) $4,013 Avg Close $10.75 Range $6.68 - $15.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	659,705	$5,568	$9.43	$8.36 - $10.83
Q2 2025	727,928	$6,275	$7.43	$6.20 - $8.93
Q1 2025	748,663	$6,461	$7.11	$5.04 - $9.23
Q4 2024	966,063	$6,463	$7.43	$6.21 - $8.98
Q3 2024	466,491	$3,354	$9.21	$6.82 - $12.79
Q2 2024	384,260	$3,992	$9.99	$7.13 - $11.95
Q1 2024	423,760	$4,013	$10.75	$6.68 - $15.43