HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2022
Shares 40 Value ($000) $1 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 40 Value ($000) $2 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 40 Value ($000) $2 Avg Close $39.61 Range $35.57 - $43.79
Q4 2019
Shares 35 Value ($000) $1 Avg Close $23.89 Range $19.91 - $26.49
Q2 2016
Shares 700 Value ($000) $35 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 700 Value ($000) $29 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 700 Value ($000) $28 Avg Close $45.35 Range $38.12 - $54.46