HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 414,500 Value ($000) $5,343 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 33,000 Value ($000) $279 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 33,000 Value ($000) $284 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 33,000 Value ($000) $285 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 33,000 Value ($000) $221 Avg Close $7.43 Range $6.21 - $8.98
Q3 2022
Shares 20,000 Value ($000) $397 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 20,000 Value ($000) $409 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 20,000 Value ($000) $607 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 20,000 Value ($000) $819 Avg Close $41.61 Range $36.52 - $47.86