HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 29,196 Value ($000) $376 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 42,696 Value ($000) $360 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 26,334 Value ($000) $227 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 12,470 Value ($000) $108 Avg Close $7.11 Range $5.04 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,196	$376	$10.59	$7.56 - $15.17
Q3 2025	42,696	$360	$9.43	$8.36 - $10.83
Q2 2025	26,334	$227	$7.43	$6.20 - $8.93
Q1 2025	12,470	$108	$7.11	$5.04 - $9.23