HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CAS Investment Partners, LLC's Holding History (CIK: 0001697591)

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

Q1 2022
Shares 2,907,762 Value ($000) $88,280 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 3,062,762 Value ($000) $125,359 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 2,996,462 Value ($000) $126,990 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 1,996,462 Value ($000) $105,273 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 1,996,462 Value ($000) $88,563 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 1,425,462 Value ($000) $68,493 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 1,425,462 Value ($000) $66,498 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 1,425,462 Value ($000) $64,117 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 1,425,462 Value ($000) $41,566 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,184,108 Value ($000) $56,446 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 1,130,482 Value ($000) $42,800 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,130,482 Value ($000) $48,339 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,130,482 Value ($000) $59,904 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 1,130,482 Value ($000) $66,642 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,130,482 Value ($000) $61,668 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 1,130,482 Value ($000) $60,684 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 565,241 Value ($000) $55,094 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 565,241 Value ($000) $38,278 Avg Close $35.03 Range $32.13 - $39.82