HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 128,475 Value ($000) $1,656 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 14,937 Value ($000) $126 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 61,609 Value ($000) $531 Avg Close $7.43 Range $6.20 - $8.93
Q1 2024
Shares 69,815 Value ($000) $702 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 27,139 Value ($000) $414 Avg Close $13.81 Range $12.23 - $15.71
Q1 2023
Shares 14,226 Value ($000) $229 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 14,669 Value ($000) $218 Avg Close $17.41 Range $12.04 - $22.73
Q2 2022
Shares 15,317 Value ($000) $313 Avg Close $24.72 Range $20.12 - $31.90