HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 250,000 Value ($000) $3,223 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 450,000 Value ($000) $3,798 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 450,000 Value ($000) $3,879 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 450,000 Value ($000) $3,884 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 450,000 Value ($000) $3,011 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 500,000 Value ($000) $3,595 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 500,000 Value ($000) $5,195 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 500,000 Value ($000) $5,025 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 500,000 Value ($000) $7,630 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 500,000 Value ($000) $6,995 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 500,000 Value ($000) $6,620 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 500,000 Value ($000) $8,050 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 500,000 Value ($000) $7,440 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 500,000 Value ($000) $9,945 Avg Close $24.77 Range $19.30 - $30.65