HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2023

Shares 171,002 Value ($000) $2,392 Avg Close $15.12 Range $12.18 - $19.48

Q2 2023

Shares 170,172 Value ($000) $2,253 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 168,359 Value ($000) $2,711 Avg Close $17.69 Range $14.92 - $21.33

Q4 2022

Shares 169,146 Value ($000) $2,517 Avg Close $17.41 Range $12.04 - $22.73

Q3 2022

Shares 158,547 Value ($000) $3,571 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 221,527 Value ($000) $4,530 Avg Close $24.72 Range $20.12 - $31.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	171,002	$2,392	$15.12	$12.18 - $19.48
Q2 2023	170,172	$2,253	$13.61	$11.14 - $16.31
Q1 2023	168,359	$2,711	$17.69	$14.92 - $21.33
Q4 2022	169,146	$2,517	$17.41	$12.04 - $22.73
Q3 2022	158,547	$3,571	$24.77	$19.30 - $30.65
Q2 2022	221,527	$4,530	$24.72	$20.12 - $31.90