HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 47,547 Value ($000) $613 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 47,482 Value ($000) $401 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 55,406 Value ($000) $478 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 59,964 Value ($000) $517 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 57,441 Value ($000) $384 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 54,925 Value ($000) $395 Avg Close $9.21 Range $6.82 - $12.79

Q2 2024

Shares 50,437 Value ($000) $524 Avg Close $9.99 Range $7.13 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,547	$613	$10.59	$7.56 - $15.17
Q3 2025	47,482	$401	$9.43	$8.36 - $10.83
Q2 2025	55,406	$478	$7.43	$6.20 - $8.93
Q1 2025	59,964	$517	$7.11	$5.04 - $9.23
Q4 2024	57,441	$384	$7.43	$6.21 - $8.98
Q3 2024	54,925	$395	$9.21	$6.82 - $12.79
Q2 2024	50,437	$524	$9.99	$7.13 - $11.95