Herbalife Ltd.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM HLF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

28,222

Value ($000)

364

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	364	0.0%	28,222	12/31/2025
2025 Q3	11/14/2025	238	0.0%	28,222	9/30/2025
2025 Q2	8/13/2025	243	0.0%	28,222	6/30/2025
2025 Q1	5/12/2025	244	0.0%	28,222	3/31/2025
2024 Q4	2/10/2025	189	0.0%	28,222	12/31/2024
2024 Q3	11/8/2024	203	0.0%	28,222	9/30/2024
2024 Q2	8/8/2024	293	0.0%	28,222	6/30/2024
2024 Q1	5/8/2024	557	0.0%	34,572	3/31/2024
2023 Q4	2/9/2024	431	0.0%	28,222	12/31/2023
2023 Q3	11/8/2023	395	0.0%	28,222	9/30/2023
2023 Q2	8/11/2023	372	0.0%	28,072	6/30/2023
2023 Q1	6/14/2023	557	0.0%	34,572	3/31/2023
2022 Q4	6/14/2023	514	0.0%	34,572	12/31/2022
2022 Q3	11/8/2022	688	0.0%	34,572	9/30/2022
2022 Q2	8/5/2022	707	0.0%	34,572	6/30/2022
2022 Q1	5/6/2022	3,737	0.0%	123,103	3/31/2022
2021 Q4	2/8/2022	5,217	0.0%	127,473	12/31/2021
2021 Q3	11/8/2021	5,428	0.0%	128,083	9/30/2021
2021 Q2	8/10/2021	6,782	0.0%	128,618	6/30/2021
2021 Q1	5/10/2021	6,024	0.0%	135,788	3/31/2021
2020 Q4	2/8/2021	7,062	0.0%	146,978	12/31/2020
2020 Q3	11/9/2020	6,995	0.0%	149,948	9/30/2020
2020 Q2	8/7/2020	6,745	0.0%	149,948	6/30/2020
2020 Q1	5/5/2020	4,389	0.0%	150,498	3/31/2020
2019 Q4	2/3/2020	7,345	0.0%	154,072	12/31/2019
2014 Q2	8/7/2014	8,750	0.0%	135,575	6/30/2014
2014 Q1	4/24/2014	7,867	0.0%	137,362	3/31/2014
2013 Q4	2/5/2014	12,532	0.0%	159,239	12/31/2013