HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 82,330 Value ($000) $1,061 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 82,330 Value ($000) $695 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 82,537 Value ($000) $711 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 80,402 Value ($000) $694 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 77,769 Value ($000) $520 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 77,769 Value ($000) $559 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 58,409 Value ($000) $607 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 56,944 Value ($000) $572 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 56,226 Value ($000) $858 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 55,488 Value ($000) $776 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 27,209 Value ($000) $360 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 35,418 Value ($000) $570 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 34,394 Value ($000) $512 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 33,701 Value ($000) $670 Avg Close $24.77 Range $19.30 - $30.65