HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 64,918 Value ($000) $548 Avg Close $9.43 Range $8.36 - $10.83
Q1 2025
Shares 72,686 Value ($000) $627 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 76,844 Value ($000) $514 Avg Close $7.43 Range $6.21 - $8.98
Q1 2024
Shares 35,476 Value ($000) $357 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 24,291 Value ($000) $371 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 20,660 Value ($000) $289 Avg Close $15.12 Range $12.18 - $19.48
Q4 2022
Shares 10,114 Value ($000) $150 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 16,577 Value ($000) $330 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 10,863 Value ($000) $222 Avg Close $24.72 Range $20.12 - $31.90
Q4 2021
Shares 6,383 Value ($000) $261 Avg Close $41.61 Range $36.52 - $47.86
Q2 2021
Shares 6,191 Value ($000) $326 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 7,284 Value ($000) $323 Avg Close $49.32 Range $43.23 - $59.00