HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 8,876 Value ($000) $114 Avg Close $10.59 Range $7.56 - $15.17

Q1 2025

Shares 4,912 Value ($000) $42 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 109 Value ($000) $1 Avg Close $7.43 Range $6.21 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,876	$114	$10.59	$7.56 - $15.17
Q1 2025	4,912	$42	$7.11	$5.04 - $9.23
Q4 2024	109	$1	$7.43	$6.21 - $8.98