HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 516 Value ($000) $7 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 730 Value ($000) $6 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 1,269 Value ($000) $11 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 751 Value ($000) $6 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 291 Value ($000) $2 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 401 Value ($000) $3 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 401 Value ($000) $4 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 144 Value ($000) $1 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 280 Value ($000) $4 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 216 Value ($000) $3 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 653 Value ($000) $9 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,117 Value ($000) $18 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,011 Value ($000) $16 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 444 Value ($000) $9 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 984 Value ($000) $20 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 4,243 Value ($000) $128 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 2,828 Value ($000) $116 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 2,767 Value ($000) $117 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 3,136 Value ($000) $165 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 4,673 Value ($000) $209 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 4,507 Value ($000) $217 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 3,481 Value ($000) $163 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 6,410 Value ($000) $288 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 4,673 Value ($000) $137 Avg Close $37.23 Range $20.73 - $48.01