SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 133,615 Value ($000) $1,905 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 426,273 Value ($000) $6,940 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 509,182 Value ($000) $4,715 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 362,673 Value ($000) $3,275 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 102,973 Value ($000) $1,076 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 103,619 Value ($000) $1,299 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 98,323 Value ($000) $1,055 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 99,033 Value ($000) $1,230 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 58,959 Value ($000) $783 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 58,145 Value ($000) $487 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 58,243 Value ($000) $719 Avg Close $12.68 Range $10.80 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,615	$1,905	$15.07	$13.53 - $17.40
Q3 2025	426,273	$6,940	$12.57	$9.18 - $16.37
Q2 2025	509,182	$4,715	$8.62	$7.54 - $10.43
Q1 2025	362,673	$3,275	$9.85	$8.25 - $11.58
Q4 2024	102,973	$1,076	$12.78	$9.93 - $14.79
Q3 2024	103,619	$1,299	$11.88	$9.06 - $13.95
Q2 2024	98,323	$1,055	$10.99	$9.90 - $12.73
Q1 2024	99,033	$1,230	$12.52	$11.30 - $13.91
Q4 2023	58,959	$783	$9.68	$7.21 - $13.74
Q3 2023	58,145	$487	$10.62	$8.13 - $12.61
Q2 2023	58,243	$719	$12.68	$10.80 - $15.93