HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 19,830 Value ($000) $167 Avg Close $9.43 Range $8.36 - $10.83

Q1 2025

Shares 20,373 Value ($000) $176 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 57,117 Value ($000) $382 Avg Close $7.43 Range $6.21 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,830	$167	$9.43	$8.36 - $10.83
Q1 2025	20,373	$176	$7.11	$5.04 - $9.23
Q4 2024	57,117	$382	$7.43	$6.21 - $8.98