HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 7,798,814 Value ($000) $100,527 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 7,636,147 Value ($000) $64,449 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 7,655,257 Value ($000) $65,988 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 7,841,138 Value ($000) $67,669 Avg Close $7.11 Range $5.04 - $9.23

Q4 2024

Shares 8,038,567 Value ($000) $53,778 Avg Close $7.43 Range $6.21 - $8.98

Q3 2024

Shares 7,616,675 Value ($000) $54,764 Avg Close $9.21 Range $6.82 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,798,814	$100,527	$10.59	$7.56 - $15.17
Q3 2025	7,636,147	$64,449	$9.43	$8.36 - $10.83
Q2 2025	7,655,257	$65,988	$7.43	$6.20 - $8.93
Q1 2025	7,841,138	$67,669	$7.11	$5.04 - $9.23
Q4 2024	8,038,567	$53,778	$7.43	$6.21 - $8.98
Q3 2024	7,616,675	$54,764	$9.21	$6.82 - $12.79