HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 4,455 Value ($000) $46 Avg Close $11.55 Range $9.36 - $13.24

Q2 2023

Shares 255 Value ($000) $3 Avg Close $14.72 Range $11.73 - $18.33

Q1 2023

Shares 197 Value ($000) $3 Avg Close $18.21 Range $15.98 - $22.14

Q4 2022

Shares 247 Value ($000) $4 Avg Close $17.82 Range $15.20 - $21.68

Q3 2020

Shares 4,250 Value ($000) $146 Avg Close $33.12 Range $30.11 - $35.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,455	$46	$11.55	$9.36 - $13.24
Q2 2023	255	$3	$14.72	$11.73 - $18.33
Q1 2023	197	$3	$18.21	$15.98 - $22.14
Q4 2022	247	$4	$17.82	$15.20 - $21.68
Q3 2020	4,250	$146	$33.12	$30.11 - $35.96