Herbalife Ltd.

MACQUARIE GROUP LTD HLF

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

112,000

Value ($000)

945

Weight

0.0%

2013 Q4 - 2025 Q3 (25 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 Q3	11/13/2025	945	0.0%	112,000	9/30/2025
2025 Q1	5/15/2025	967	0.0%	112,000	3/31/2025
2024 Q4	2/14/2025	749	0.0%	112,000	12/31/2024
2024 Q3	11/14/2024	805	0.0%	112,000	9/30/2024
2024 Q2	8/9/2024	369	0.0%	35,500	6/30/2024
2024 Q1	5/14/2024	357	0.0%	35,500	3/31/2024
2023 Q4	2/14/2024	542	0.0%	35,500	12/31/2023
2023 Q3	11/14/2023	497	0.0%	35,500	9/30/2023
2023 Q2	10/27/2023	470	0.0%	35,500	6/30/2023
2023 Q1	6/1/2023	572	0.0%	35,500	3/31/2023
2022 Q4	2/21/2023	528	0.0%	35,500	12/31/2022
2022 Q3	11/14/2022	76	0.0%	1,714	9/30/2022
2022 Q2	8/17/2022	78	0.0%	3,820	6/30/2022
2022 Q1	5/16/2022	116	0.0%	3,820	3/31/2022
2021 Q4	2/11/2022	9,497	0.0%	232,032	12/31/2021
2021 Q3	11/12/2021	9,834	0.0%	232,032	9/30/2021
2021 Q2	8/13/2021	12,235	0.0%	232,032	6/30/2021
2021 Q1	5/14/2021	169	0.0%	3,820	3/31/2021
2020 Q4	2/16/2021	232	0.0%	4,819	12/31/2020
2020 Q3	11/13/2020	225	0.0%	4,819	9/30/2020
2020 Q2	8/11/2020	217	0.0%	4,819	6/30/2020
2020 Q1	5/15/2020	157	0.0%	5,400	3/31/2020
2019 Q4	3/18/2020	257	0.0%	5,400	12/31/2019
2014 Q1	5/15/2014	258	0.0%	4,500	3/31/2014
2013 Q4	2/14/2014	5,857	0.0%	74,430	12/31/2013