HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 46 Value ($000) $1 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 24 Value ($000) $0 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 24 Value ($000) $0 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 24 Value ($000) $0 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 23 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46	$1	$10.59	$7.56 - $15.17
Q3 2025	24	$0	$9.43	$8.36 - $10.83
Q2 2025	24	$0	$7.43	$6.20 - $8.93
Q1 2025	24	$0	$7.11	$5.04 - $9.23
Q4 2024	23	$0	$7.43	$6.21 - $8.98