HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,369 Value ($000) $43 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 9,349 Value ($000) $79 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 19 Value ($000) $0 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 2,879 Value ($000) $25 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 25,429 Value ($000) $170 Avg Close $7.43 Range $6.21 - $8.98
Q2 2024
Shares 612 Value ($000) $6 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 2,924 Value ($000) $29 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 2,278 Value ($000) $35 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 2,769 Value ($000) $39 Avg Close $15.12 Range $12.18 - $19.48
Q1 2023
Shares 1,546 Value ($000) $25 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,321 Value ($000) $20 Avg Close $17.41 Range $12.04 - $22.73