HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 317,902 Value ($000) $340 Avg Close $1.23 Range $1.00 - $1.64
Q3 2025
Shares 317,902 Value ($000) $502 Avg Close $1.70 Range $1.42 - $2.17
Q2 2025
Shares 820,560 Value ($000) $1,247 Avg Close $2.34 Range $1.30 - $4.27
Q1 2025
Shares 567,234 Value ($000) $2,354 Avg Close $4.47 Range $3.28 - $6.34
Q4 2024
Shares 300,073 Value ($000) $1,845 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 637,563 Value ($000) $5,502 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 624,187 Value ($000) $4,313 Avg Close $6.87 Range $5.69 - $8.02
Q1 2024
Shares 610,760 Value ($000) $4,801 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 380,947 Value ($000) $4,171 Avg Close $10.80 Range $9.70 - $12.49
Q3 2023
Shares 270,763 Value ($000) $2,808 Avg Close $11.55 Range $9.36 - $13.24
Q2 2023
Shares 182,477 Value ($000) $2,283 Avg Close $14.72 Range $11.73 - $18.33
Q1 2023
Shares 70,862 Value ($000) $1,215 Avg Close $18.21 Range $15.98 - $22.14
Q4 2022
Shares 571,706 Value ($000) $9 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 1,496,117 Value ($000) $25,254 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 1,251,091 Value ($000) $29,701 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 128,971 Value ($000) $4,437 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 119,558 Value ($000) $5,094 Avg Close $42.66 Range $38.09 - $48.88
Q3 2020
Shares 130,291 Value ($000) $4,469 Avg Close $33.12 Range $30.11 - $35.96
Q2 2017
Shares 99,742 Value ($000) $3,872 Avg Close $36.12 Range $31.01 - $39.52
Q4 2016
Shares 951,789 Value ($000) $37,148 Avg Close $37.46 Range $34.12 - $40.37