HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 25 Value ($000) $0 Avg Close $17.69 Range $14.92 - $21.33

Q4 2022

Shares 9 Value ($000) $0 Avg Close $17.41 Range $12.04 - $22.73

Q3 2022

Shares 31 Value ($000) $1 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 21 Value ($000) $0 Avg Close $24.72 Range $20.12 - $31.90

Q1 2022

Shares 13 Value ($000) $0 Avg Close $39.10 Range $30.06 - $45.80

Q4 2021

Shares 8 Value ($000) $0 Avg Close $41.61 Range $36.52 - $47.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25	$0	$17.69	$14.92 - $21.33
Q4 2022	9	$0	$17.41	$12.04 - $22.73
Q3 2022	31	$1	$24.77	$19.30 - $30.65
Q2 2022	21	$0	$24.72	$20.12 - $31.90
Q1 2022	13	$0	$39.10	$30.06 - $45.80
Q4 2021	8	$0	$41.61	$36.52 - $47.86