HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Solel Partners LP's Holding History (CIK: 0001790604)

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

Q4 2025
Shares 1,860,615 Value ($000) $23,983 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 1,669,405 Value ($000) $14,090 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 1,669,405 Value ($000) $14,390 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 1,406,791 Value ($000) $12,141 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 1,169,405 Value ($000) $7,823 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 1,169,405 Value ($000) $8,408 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 1,169,405 Value ($000) $12,150 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 1,169,405 Value ($000) $11,753 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,169,405 Value ($000) $17,845 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,169,405 Value ($000) $16,360 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 1,169,405 Value ($000) $15,483 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,169,405 Value ($000) $18,827 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,169,405 Value ($000) $17,401 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,319,405 Value ($000) $26,243 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 1,319,405 Value ($000) $26,982 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 105,000 Value ($000) $3,188 Avg Close $39.10 Range $30.06 - $45.80
Q3 2021
Shares 1,000,905 Value ($000) $42,418 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 795,000 Value ($000) $41,920 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 370,400 Value ($000) $16,431 Avg Close $49.32 Range $43.23 - $59.00