HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025

Shares 37 Value ($000) $0 Avg Close $9.43 Range $8.36 - $10.83

Q2 2020

Shares 90 Value ($000) $4 Avg Close $38.83 Range $26.85 - $46.44

Q4 2019

Shares 3 Value ($000) $0 Avg Close $43.31 Range $34.72 - $48.82

Q1 2019

Shares 50 Value ($000) $3 Avg Close $57.43 Range $52.68 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37	$0	$9.43	$8.36 - $10.83
Q2 2020	90	$4	$38.83	$26.85 - $46.44
Q4 2019	3	$0	$43.31	$34.72 - $48.82
Q1 2019	50	$3	$57.43	$52.68 - $61.77