HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,988 Value ($000) $26 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 4,129 Value ($000) $35 Avg Close $9.43 Range $8.36 - $10.83

Q1 2025

Shares 497 Value ($000) $4 Avg Close $7.11 Range $5.04 - $9.23

Q3 2024

Shares 128 Value ($000) $1 Avg Close $9.21 Range $6.82 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,988	$26	$10.59	$7.56 - $15.17
Q3 2025	4,129	$35	$9.43	$8.36 - $10.83
Q1 2025	497	$4	$7.11	$5.04 - $9.23
Q3 2024	128	$1	$9.21	$6.82 - $12.79