HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,141,151 Value ($000) $1,221 Avg Close $1.23 Range $1.00 - $1.64

Q3 2025

Shares 1,545,561 Value ($000) $2,442 Avg Close $1.70 Range $1.42 - $2.17

Q2 2025

Shares 1,948,349 Value ($000) $2,961 Avg Close $2.34 Range $1.30 - $4.27

Q1 2025

Shares 1,956,371 Value ($000) $8,119 Avg Close $4.47 Range $3.28 - $6.34

Q4 2024

Shares 2,067,866 Value ($000) $12,717 Avg Close $8.00 Range $6.03 - $9.43

Q3 2024

Shares 1,655,208 Value ($000) $14,284 Avg Close $7.49 Range $6.08 - $9.32

Q2 2024

Shares 1,748,881 Value ($000) $12,084 Avg Close $6.87 Range $5.69 - $8.02

Q1 2024

Shares 2,465,105 Value ($000) $19,376 Avg Close $9.85 Range $7.72 - $11.68

Q4 2023

Shares 2,462,264 Value ($000) $26,963 Avg Close $10.80 Range $9.70 - $12.49

Q3 2023

Shares 2,467,507 Value ($000) $25,586 Avg Close $11.55 Range $9.36 - $13.24

Q2 2023

Shares 3,072,794 Value ($000) $38,442 Avg Close $14.72 Range $11.73 - $18.33

Q1 2023

Shares 2,670,327 Value ($000) $45,794 Avg Close $18.21 Range $15.98 - $22.14

Q4 2022

Shares 1,535,992 Value ($000) $25 Avg Close $17.82 Range $15.20 - $21.68

Q3 2022

Shares 1,476,736 Value ($000) $24,930 Avg Close $21.49 Range $16.03 - $25.48

Q2 2022

Shares 1,848,365 Value ($000) $43,878 Avg Close $28.48 Range $22.55 - $35.46

Q1 2022

Shares 1,603,600 Value ($000) $55,166 Avg Close $36.33 Range $31.88 - $43.53

Q4 2021

Shares 1,541,566 Value ($000) $65,685 Avg Close $42.66 Range $38.09 - $48.88

Q3 2021

Shares 1,573,413 Value ($000) $67,315 Avg Close $39.61 Range $35.57 - $43.79

Q2 2021

Shares 1,363,841 Value ($000) $54,717 Avg Close $41.27 Range $39.36 - $45.00

Q1 2021

Shares 1,326,509 Value ($000) $57,840 Avg Close $42.49 Range $39.21 - $46.02

Q4 2020

Shares 1,410,265 Value ($000) $56,621 Avg Close $36.37 Range $30.54 - $40.62

Q3 2020

Shares 1,493,792 Value ($000) $51,232 Avg Close $33.12 Range $30.11 - $35.96

Q2 2020

Shares 1,504,788 Value ($000) $47,412 Avg Close $28.92 Range $24.70 - $32.90

Q1 2020

Shares 1,446,268 Value ($000) $37,561 Avg Close $24.95 Range $18.12 - $27.69

Q4 2019

Shares 1,337,574 Value ($000) $34,714 Avg Close $23.89 Range $19.91 - $26.49

Q3 2019

Shares 1,186,894 Value ($000) $25,489 Avg Close $20.94 Range $17.94 - $23.05

Q2 2019

Shares 862,744 Value ($000) $18,892 Avg Close $21.93 Range $19.80 - $25.15

Q1 2019

Shares 866,924 Value ($000) $20,044 Avg Close $19.27 Range $14.45 - $23.91

Q4 2018

Shares 893,591 Value ($000) $14,172 Avg Close $22.26 Range $15.01 - $27.68

Q3 2018

Shares 918,897 Value ($000) $24,918 Avg Close $28.52 Range $25.82 - $31.16

Q2 2018

Shares 948,793 Value ($000) $28,274 Avg Close $28.67 Range $25.41 - $32.30

Q1 2018

Shares 948,179 Value ($000) $30,408 Avg Close $36.33 Range $31.68 - $42.71

Q4 2017

Shares 991,482 Value ($000) $42,029 Avg Close $39.60 Range $33.73 - $44.37

Q3 2017

Shares 987,415 Value ($000) $40,631 Avg Close $41.33 Range $37.78 - $45.61

Q2 2017

Shares 989,333 Value ($000) $38,397 Avg Close $36.12 Range $31.01 - $39.52

Q1 2017

Shares 996,612 Value ($000) $37,073 Avg Close $37.62 Range $32.87 - $41.35

Q4 2016

Shares 999,911 Value ($000) $39,031 Avg Close $37.46 Range $34.12 - $40.37

Q3 2016

Shares 1,010,194 Value ($000) $35,940 Avg Close $43.84 Range $34.25 - $56.99

Q2 2016

Shares 997,111 Value ($000) $49,594 Avg Close $46.29 Range $40.50 - $53.03

Q1 2016

Shares 841,765 Value ($000) $34,437 Avg Close $37.56 Range $33.12 - $41.78

Q4 2015

Shares 832,758 Value ($000) $33,637 Avg Close $45.35 Range $38.12 - $54.46

Q3 2015

Shares 700,369 Value ($000) $36,140 Avg Close $63.29 Range $51.19 - $70.65

Q2 2015

Shares 716,472 Value ($000) $47,187 Avg Close $63.16 Range $57.61 - $68.76

Q1 2015

Shares 728,445 Value ($000) $46,657 Avg Close $59.19 Range $51.95 - $66.35

Q4 2014

Shares 738,642 Value ($000) $43,058 Avg Close $54.10 Range $48.31 - $60.45

Q3 2014

Shares 407,016 Value ($000) $41,658 Avg Close $46.52 Range $40.84 - $51.98

Q2 2014

Shares 477,623 Value ($000) $42,379 Avg Close $44.54 Range $41.38 - $47.68

Q1 2014

Shares 591,418 Value ($000) $54,095 Avg Close $45.57 Range $40.01 - $49.41

Q4 2013

Shares 803,478 Value ($000) $72,938 Avg Close $41.35 Range $36.17 - $45.70

Q3 2013

Shares 1,090,124 Value ($000) $84,070 Avg Close $37.71 Range $32.38 - $42.74

Q2 2013

Shares 1,307,825 Value ($000) $84,970 Avg Close $32.22 Range $29.63 - $35.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,141,151	$1,221	$1.23	$1.00 - $1.64
Q3 2025	1,545,561	$2,442	$1.70	$1.42 - $2.17
Q2 2025	1,948,349	$2,961	$2.34	$1.30 - $4.27
Q1 2025	1,956,371	$8,119	$4.47	$3.28 - $6.34
Q4 2024	2,067,866	$12,717	$8.00	$6.03 - $9.43
Q3 2024	1,655,208	$14,284	$7.49	$6.08 - $9.32
Q2 2024	1,748,881	$12,084	$6.87	$5.69 - $8.02
Q1 2024	2,465,105	$19,376	$9.85	$7.72 - $11.68
Q4 2023	2,462,264	$26,963	$10.80	$9.70 - $12.49
Q3 2023	2,467,507	$25,586	$11.55	$9.36 - $13.24
Q2 2023	3,072,794	$38,442	$14.72	$11.73 - $18.33
Q1 2023	2,670,327	$45,794	$18.21	$15.98 - $22.14
Q4 2022	1,535,992	$25	$17.82	$15.20 - $21.68
Q3 2022	1,476,736	$24,930	$21.49	$16.03 - $25.48
Q2 2022	1,848,365	$43,878	$28.48	$22.55 - $35.46
Q1 2022	1,603,600	$55,166	$36.33	$31.88 - $43.53
Q4 2021	1,541,566	$65,685	$42.66	$38.09 - $48.88
Q3 2021	1,573,413	$67,315	$39.61	$35.57 - $43.79
Q2 2021	1,363,841	$54,717	$41.27	$39.36 - $45.00
Q1 2021	1,326,509	$57,840	$42.49	$39.21 - $46.02
Q4 2020	1,410,265	$56,621	$36.37	$30.54 - $40.62
Q3 2020	1,493,792	$51,232	$33.12	$30.11 - $35.96
Q2 2020	1,504,788	$47,412	$28.92	$24.70 - $32.90
Q1 2020	1,446,268	$37,561	$24.95	$18.12 - $27.69
Q4 2019	1,337,574	$34,714	$23.89	$19.91 - $26.49
Q3 2019	1,186,894	$25,489	$20.94	$17.94 - $23.05
Q2 2019	862,744	$18,892	$21.93	$19.80 - $25.15
Q1 2019	866,924	$20,044	$19.27	$14.45 - $23.91
Q4 2018	893,591	$14,172	$22.26	$15.01 - $27.68
Q3 2018	918,897	$24,918	$28.52	$25.82 - $31.16
Q2 2018	948,793	$28,274	$28.67	$25.41 - $32.30
Q1 2018	948,179	$30,408	$36.33	$31.68 - $42.71
Q4 2017	991,482	$42,029	$39.60	$33.73 - $44.37
Q3 2017	987,415	$40,631	$41.33	$37.78 - $45.61
Q2 2017	989,333	$38,397	$36.12	$31.01 - $39.52
Q1 2017	996,612	$37,073	$37.62	$32.87 - $41.35
Q4 2016	999,911	$39,031	$37.46	$34.12 - $40.37
Q3 2016	1,010,194	$35,940	$43.84	$34.25 - $56.99
Q2 2016	997,111	$49,594	$46.29	$40.50 - $53.03
Q1 2016	841,765	$34,437	$37.56	$33.12 - $41.78
Q4 2015	832,758	$33,637	$45.35	$38.12 - $54.46
Q3 2015	700,369	$36,140	$63.29	$51.19 - $70.65
Q2 2015	716,472	$47,187	$63.16	$57.61 - $68.76
Q1 2015	728,445	$46,657	$59.19	$51.95 - $66.35
Q4 2014	738,642	$43,058	$54.10	$48.31 - $60.45
Q3 2014	407,016	$41,658	$46.52	$40.84 - $51.98
Q2 2014	477,623	$42,379	$44.54	$41.38 - $47.68
Q1 2014	591,418	$54,095	$45.57	$40.01 - $49.41
Q4 2013	803,478	$72,938	$41.35	$36.17 - $45.70
Q3 2013	1,090,124	$84,070	$37.71	$32.38 - $42.74
Q2 2013	1,307,825	$84,970	$32.22	$29.63 - $35.10