BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)

Symbol: HAIN on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$395,616	369,735	+15,392	+4.3%	$1.07	Q4 2025
30 Sep 2025	0.01%	+0%	$559,862	354,343	+111,921	+46%	$1.58	Q3 2025
30 Jun 2025	0.01%	-0%	$368,481	242,422	-100,536	-29%	$1.52	Q2 2025
31 Mar 2025	0.04%	+0.01%	$1,423,276	342,958	+106,958		$4.15	Q1 2025
31 Dec 2024	0.03%	+0.03%	$1,451,400	236,000	+236,000	NEW	$6.15	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.