HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 367,225 Value ($000) $4,734 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 237,226 Value ($000) $2,002 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 671,227 Value ($000) $5,786 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 292,751 Value ($000) $2,526 Avg Close $7.11 Range $5.04 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,225	$4,734	$10.59	$7.56 - $15.17
Q3 2025	237,226	$2,002	$9.43	$8.36 - $10.83
Q2 2025	671,227	$5,786	$7.43	$6.20 - $8.93
Q1 2025	292,751	$2,526	$7.11	$5.04 - $9.23