HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 88,280 Value ($000) $94 Avg Close $1.23 Range $1.00 - $1.64

Q3 2025

Shares 88,280 Value ($000) $139 Avg Close $1.70 Range $1.42 - $2.17

Q2 2025

Shares 25,640 Value ($000) $39 Avg Close $2.34 Range $1.30 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,280	$94	$1.23	$1.00 - $1.64
Q3 2025	88,280	$139	$1.70	$1.42 - $2.17
Q2 2025	25,640	$39	$2.34	$1.30 - $4.27