HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 79,577 Value ($000) $1,026 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 39,916 Value ($000) $337 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 34,575 Value ($000) $298 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 30,251 Value ($000) $261 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 25,296 Value ($000) $169 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 24,454 Value ($000) $176 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 14,941 Value ($000) $155 Avg Close $9.99 Range $7.13 - $11.95
Q4 2023
Shares 10,795 Value ($000) $165 Avg Close $13.81 Range $12.23 - $15.71