SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 367,782 Value ($000) $5,245 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 449,468 Value ($000) $7,317 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 3,642 Value ($000) $34 Avg Close $8.62 Range $7.54 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,782	$5,245	$15.07	$13.53 - $17.40
Q3 2025	449,468	$7,317	$12.57	$9.18 - $16.37
Q2 2025	3,642	$34	$8.62	$7.54 - $10.43