HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 261,302 Value ($000) $3,368 Avg Close $10.59 Range $7.56 - $15.17

Q1 2025

Shares 51,585 Value ($000) $445 Avg Close $7.11 Range $5.04 - $9.23

Q3 2024

Shares 63,235 Value ($000) $455 Avg Close $9.21 Range $6.82 - $12.79

Q1 2024

Shares 27,219 Value ($000) $274 Avg Close $10.75 Range $6.68 - $15.43

Q3 2023

Shares 9,676 Value ($000) $135 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 9,679 Value ($000) $128 Avg Close $13.61 Range $11.14 - $16.31

Q2 2021

Shares 246 Value ($000) $13 Avg Close $49.73 Range $43.92 - $55.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,302	$3,368	$10.59	$7.56 - $15.17
Q1 2025	51,585	$445	$7.11	$5.04 - $9.23
Q3 2024	63,235	$455	$9.21	$6.82 - $12.79
Q1 2024	27,219	$274	$10.75	$6.68 - $15.43
Q3 2023	9,676	$135	$15.12	$12.18 - $19.48
Q2 2023	9,679	$128	$13.61	$11.14 - $16.31
Q2 2021	246	$13	$49.73	$43.92 - $55.78