HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 41,900 Value ($000) $540 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 25,200 Value ($000) $213 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 19,200 Value ($000) $166 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 19,200 Value ($000) $166 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 28,700 Value ($000) $192 Avg Close $7.43 Range $6.21 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,900	$540	$10.59	$7.56 - $15.17
Q3 2025	25,200	$213	$9.43	$8.36 - $10.83
Q2 2025	19,200	$166	$7.43	$6.20 - $8.93
Q1 2025	19,200	$166	$7.11	$5.04 - $9.23
Q4 2024	28,700	$192	$7.43	$6.21 - $8.98