HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2024

Shares 49,113 Value ($000) $302 Avg Close $8.00 Range $6.03 - $9.43

Q3 2024

Shares 47,022 Value ($000) $406 Avg Close $7.49 Range $6.08 - $9.32

Q2 2024

Shares 51,249 Value ($000) $354 Avg Close $6.87 Range $5.69 - $8.02

Q1 2024

Shares 54,172 Value ($000) $0 Avg Close $9.85 Range $7.72 - $11.68

Q4 2023

Shares 52,462 Value ($000) $1 Avg Close $10.80 Range $9.70 - $12.49

Q3 2023

Shares 55,688 Value ($000) $1 Avg Close $11.55 Range $9.36 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	49,113	$302	$8.00	$6.03 - $9.43
Q3 2024	47,022	$406	$7.49	$6.08 - $9.32
Q2 2024	51,249	$354	$6.87	$5.69 - $8.02
Q1 2024	54,172	$0	$9.85	$7.72 - $11.68
Q4 2023	52,462	$1	$10.80	$9.70 - $12.49
Q3 2023	55,688	$1	$11.55	$9.36 - $13.24