SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 330,458 Value ($000) $4,712 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 392,044 Value ($000) $6,382 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 590,792 Value ($000) $5,471 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 611,844 Value ($000) $5,525 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 216,175 Value ($000) $2,259 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 313,660 Value ($000) $4,256 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 255,925 Value ($000) $2,746 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 56,154 Value ($000) $697 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 175,959 Value ($000) $2,337 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 302,585 Value ($000) $2,536 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 365,070 Value ($000) $4,509 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 446,842 Value ($000) $6,962 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 370,642 Value ($000) $4,640 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 459,249 Value ($000) $5,785 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 481,912 Value ($000) $5,744 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 480,616 Value ($000) $7,511 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 389,324 Value ($000) $7,185 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 392,424 Value ($000) $6,612 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 410,151 Value ($000) $9,052 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 624,600 Value ($000) $12,574 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 372,986 Value ($000) $4,863 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 1,002,734 Value ($000) $8,712 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 910,571 Value ($000) $11,409 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 819,346 Value ($000) $6,620 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 1,170,230 Value ($000) $21,356 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 866,806 Value ($000) $12,908 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 1,259,094 Value ($000) $16,796 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 1,249,218 Value ($000) $22,998 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 917,014 Value ($000) $15,635 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 935,163 Value ($000) $17,198 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 1,276,569 Value ($000) $20,463 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 1,450,486 Value ($000) $23,860 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 1,256,054 Value ($000) $23,564 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 2,483,513 Value ($000) $48,627 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 1,758,394 Value ($000) $35,607 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 2,055,037 Value ($000) $42,005 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 1,745,566 Value ($000) $46,118 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 1,697,206 Value ($000) $43,584 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 1,605,599 Value ($000) $47,220 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 1,338,478 Value ($000) $43,339 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 1,497,243 Value ($000) $41,757 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 1,510,257 Value ($000) $35,868 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 46,700 Value ($000) $1,475 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 33,892 Value ($000) $1,164 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 55,274 Value ($000) $1,698 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 148,790 Value ($000) $4,073 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 100,821 Value ($000) $2,528 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 44,069 Value ($000) $1,208 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 46,308 Value ($000) $1,400 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 118,477 Value ($000) $3,100 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 137,187 Value ($000) $4,267 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,458	$4,712	$15.07	$13.53 - $17.40
Q3 2025	392,044	$6,382	$12.57	$9.18 - $16.37
Q2 2025	590,792	$5,471	$8.62	$7.54 - $10.43
Q1 2025	611,844	$5,525	$9.85	$8.25 - $11.58
Q4 2024	216,175	$2,259	$12.78	$9.93 - $14.79
Q3 2024	313,660	$4,256	$11.88	$9.06 - $13.95
Q2 2024	255,925	$2,746	$10.99	$9.90 - $12.73
Q1 2024	56,154	$697	$12.52	$11.30 - $13.91
Q4 2023	175,959	$2,337	$9.68	$7.21 - $13.74
Q3 2023	302,585	$2,536	$10.62	$8.13 - $12.61
Q2 2023	365,070	$4,509	$12.68	$10.80 - $15.93
Q1 2023	446,842	$6,962	$15.55	$12.55 - $18.42
Q4 2022	370,642	$4,640	$12.28	$10.95 - $14.17
Q3 2022	459,249	$5,785	$13.88	$11.73 - $16.17
Q2 2022	481,912	$5,744	$14.53	$11.28 - $16.74
Q1 2022	480,616	$7,511	$17.31	$15.17 - $19.79
Q4 2021	389,324	$7,185	$18.23	$15.24 - $21.86
Q3 2021	392,424	$6,612	$19.05	$16.15 - $22.85
Q2 2021	410,151	$9,052	$21.09	$18.54 - $25.66
Q1 2021	624,600	$12,574	$16.73	$12.57 - $21.91
Q4 2020	372,986	$4,863	$10.68	$8.28 - $13.40
Q3 2020	1,002,734	$8,712	$12.03	$8.60 - $14.76
Q2 2020	910,571	$11,409	$10.94	$6.28 - $16.56
Q1 2020	819,346	$6,620	$13.28	$7.25 - $18.42
Q4 2019	1,170,230	$21,356	$17.38	$14.30 - $21.98
Q3 2019	866,806	$12,908	$13.08	$11.46 - $15.37
Q2 2019	1,259,094	$16,796	$16.35	$12.00 - $19.65
Q1 2019	1,249,218	$22,998	$17.86	$16.61 - $20.20
Q4 2018	917,014	$15,635	$18.71	$16.08 - $23.61
Q3 2018	935,163	$17,198	$15.99	$13.72 - $18.68
Q2 2018	1,276,569	$20,463	$15.90	$14.15 - $17.58
Q1 2018	1,450,486	$23,860	$17.15	$14.66 - $19.17
Q4 2017	1,256,054	$23,564	$17.33	$14.05 - $20.31
Q3 2017	2,483,513	$48,627	$19.66	$17.27 - $21.36
Q2 2017	1,758,394	$35,607	$19.28	$17.26 - $21.01
Q1 2017	2,055,037	$42,005	$22.89	$19.77 - $26.98
Q4 2016	1,745,566	$46,118	$26.38	$23.72 - $30.17
Q3 2016	1,697,206	$43,584	$28.01	$25.58 - $30.73
Q2 2016	1,605,599	$47,220	$29.90	$27.48 - $32.75
Q1 2016	1,338,478	$43,339	$29.68	$24.69 - $32.93
Q4 2015	1,497,243	$41,757	$25.10	$21.94 - $28.70
Q3 2015	1,510,257	$35,868	$27.67	$23.39 - $32.41
Q2 2015	46,700	$1,475	$31.74	$29.75 - $34.72
Q1 2015	33,892	$1,164	$32.30	$28.61 - $35.27
Q4 2014	55,274	$1,698	$29.71	$27.05 - $31.77
Q3 2014	148,790	$4,073	$26.51	$24.09 - $28.29
Q2 2014	100,821	$2,528	$25.82	$24.15 - $27.92
Q1 2014	44,069	$1,208	$28.50	$26.96 - $31.83
Q4 2013	46,308	$1,400	$27.38	$25.27 - $30.46
Q3 2013	118,477	$3,100	$28.03	$25.25 - $31.86
Q2 2013	137,187	$4,267	$30.22	$28.27 - $31.62