HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 61,426 Value ($000) $792 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 60,546 Value ($000) $511 Avg Close $9.43 Range $8.36 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,426	$792	$10.59	$7.56 - $15.17
Q3 2025	60,546	$511	$9.43	$8.36 - $10.83