HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 58 Value ($000) $0 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 45 Value ($000) $0 Avg Close $7.43 Range $6.20 - $8.93