BAUPOST GROUP LLC/MA

Holdings History for HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)

Symbol: HLF on NYSE
Investment type: Equity / Common Shares, par value $0.0005 per share
Latest Disclosed Shares Owned: 8,609,420 shares
Security Ownership %: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

BAUPOST GROUP LLC/MA ownership in HERBALIFE LTD. Common Shares, par value $0.0005 per share (HLF)

13 Feb 2025 - BAUPOST GROUP LLC/MA has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,609,420 shares of HERBALIFE LTD. Common Shares, par value $0.0005 per share (HLF). This represents 8.5% ownership of the company. This is the first filing by BAUPOST GROUP LLC/MA disclosing ownership of HERBALIFE LTD. Common Shares, par value $0.0005 per share (HLF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BAUPOST GROUP LLC/MA	8.5%		$59,404,998	8,609,420			$6.90	13G/A	31 Dec 2024	13 Feb 2025, 16:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	+0.37%	$119,359,000	9,259,844	+1,500,000	+19%	$12.89	Q4 2025
30 Sep 2025	1.4%	0%	$65,493,000	7,759,844	0		$8.44	Q3 2025
30 Jun 2025	1.6%	+0.03%	$66,890,000	7,759,844	+159,318	+2.1%	$8.62	Q2 2025
31 Mar 2025	1.9%	0%	$65,593,000	7,600,526	0		$8.63	Q1 2025
31 Dec 2024	1.5%	+0.48%	$50,848,000	7,600,526	+2,476,000	+48%	$6.69	Q4 2024
30 Sep 2024	1%	0%	$36,845,000	5,124,526	0		$7.19	Q3 2024
30 Jun 2024	1.5%	+0.82%	$53,244,000	5,124,526	+2,879,603	+128%	$10.39	Q2 2024
31 Mar 2024	0.62%	+0.16%	$22,561,000	2,244,923	+565,124	+34%	$10.05	Q1 2024
31 Dec 2023	0.56%	-0%	$25,634,000	1,679,799	-13,546	-0.8%	$15.26	Q4 2023
30 Sep 2023	0.45%	-0.07%	$23,690,000	1,693,345	-260,855	-13%	$13.99	Q3 2023
30 Jun 2023	0.46%	0%	$25,874,000	1,954,200	0		$13.24	Q2 2023
31 Mar 2023	0.54%	-0.01%	$31,463,000	1,954,200	-45,800	-2.3%	$16.10	Q1 2023
31 Dec 2022	0.49%	+0.49%	$29,760,000	2,000,000	+2,000,000	NEW	$14.88	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.