HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 43,570 Value ($000) $562 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 61,061 Value ($000) $515 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 62,480 Value ($000) $539 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 60,836 Value ($000) $525 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 58,634 Value ($000) $392 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 39,264 Value ($000) $282 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 34,917 Value ($000) $363 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 33,228 Value ($000) $334 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 20,440 Value ($000) $312 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 21,792 Value ($000) $305 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 19,017 Value ($000) $252 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 12,693 Value ($000) $204 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 11,091 Value ($000) $165 Avg Close $17.41 Range $12.04 - $22.73