HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 68,584 Value ($000) $884 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 68,584 Value ($000) $579 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 68,584 Value ($000) $591 Avg Close $7.43 Range $6.20 - $8.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,584	$884	$10.59	$7.56 - $15.17
Q3 2025	68,584	$579	$9.43	$8.36 - $10.83
Q2 2025	68,584	$591	$7.43	$6.20 - $8.93