HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2021

Shares 12,385 Value ($000) $551 Avg Close $42.49 Range $39.21 - $46.02

Q4 2020

Shares 16,887 Value ($000) $673 Avg Close $36.37 Range $30.54 - $40.62

Q3 2020

Shares 20,247 Value ($000) $681 Avg Close $33.12 Range $30.11 - $35.96

Q2 2020

Shares 17,451 Value ($000) $540 Avg Close $28.92 Range $24.70 - $32.90

Q1 2020

Shares 17,451 Value ($000) $458 Avg Close $24.95 Range $18.12 - $27.69

Q4 2019

Shares 14,847 Value ($000) $379 Avg Close $23.89 Range $19.91 - $26.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,385	$551	$42.49	$39.21 - $46.02
Q4 2020	16,887	$673	$36.37	$30.54 - $40.62
Q3 2020	20,247	$681	$33.12	$30.11 - $35.96
Q2 2020	17,451	$540	$28.92	$24.70 - $32.90
Q1 2020	17,451	$458	$24.95	$18.12 - $27.69
Q4 2019	14,847	$379	$23.89	$19.91 - $26.49