SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 45,405 Value ($000) $647 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 241,105 Value ($000) $3,925 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 241,228 Value ($000) $2,234 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 257,628 Value ($000) $2,326 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 234,005 Value ($000) $2,445 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 234,005 Value ($000) $3,175 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 242,405 Value ($000) $2,601 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 256,735 Value ($000) $3,189 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 565,444 Value ($000) $7,509 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 447,523 Value ($000) $3,750 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 362,144 Value ($000) $4,472 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 374,105 Value ($000) $5,829 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 397,523 Value ($000) $4,977 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 397,507 Value ($000) $5,009 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 404,179 Value ($000) $4,818 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 412,710 Value ($000) $6,451 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 81,214 Value ($000) $1,499 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 81,000 Value ($000) $1,365 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 97,536 Value ($000) $2,153 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 102,300 Value ($000) $2,059 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 102,300 Value ($000) $1,334 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 105,700 Value ($000) $919 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 105,700 Value ($000) $1,324 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 108,400 Value ($000) $876 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 108,400 Value ($000) $1,978 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 125,600 Value ($000) $1,870 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 118,300 Value ($000) $1,578 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 118,300 Value ($000) $2,178 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 118,300 Value ($000) $2,017 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 136,400 Value ($000) $2,508 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 136,400 Value ($000) $2,186 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 439,500 Value ($000) $7,230 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 457,300 Value ($000) $8,579 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 573,100 Value ($000) $11,221 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 482,200 Value ($000) $9,765 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 497,001 Value ($000) $10,159 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 503,200 Value ($000) $13,295 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 503,200 Value ($000) $12,922 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 535,700 Value ($000) $15,755 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 448,165 Value ($000) $14,512 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 451,177 Value ($000) $12,583 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 406,800 Value ($000) $9,662 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 123,791 Value ($000) $3,909 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 19,900 Value ($000) $684 Avg Close $32.30 Range $28.61 - $35.27

Q1 2014

Shares 16,759 Value ($000) $459 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 16,759 Value ($000) $507 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 16,759 Value ($000) $438 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 18,959 Value ($000) $590 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,405	$647	$15.07	$13.53 - $17.40
Q3 2025	241,105	$3,925	$12.57	$9.18 - $16.37
Q2 2025	241,228	$2,234	$8.62	$7.54 - $10.43
Q1 2025	257,628	$2,326	$9.85	$8.25 - $11.58
Q4 2024	234,005	$2,445	$12.78	$9.93 - $14.79
Q3 2024	234,005	$3,175	$11.88	$9.06 - $13.95
Q2 2024	242,405	$2,601	$10.99	$9.90 - $12.73
Q1 2024	256,735	$3,189	$12.52	$11.30 - $13.91
Q4 2023	565,444	$7,509	$9.68	$7.21 - $13.74
Q3 2023	447,523	$3,750	$10.62	$8.13 - $12.61
Q2 2023	362,144	$4,472	$12.68	$10.80 - $15.93
Q1 2023	374,105	$5,829	$15.55	$12.55 - $18.42
Q4 2022	397,523	$4,977	$12.28	$10.95 - $14.17
Q3 2022	397,507	$5,009	$13.88	$11.73 - $16.17
Q2 2022	404,179	$4,818	$14.53	$11.28 - $16.74
Q1 2022	412,710	$6,451	$17.31	$15.17 - $19.79
Q4 2021	81,214	$1,499	$18.23	$15.24 - $21.86
Q3 2021	81,000	$1,365	$19.05	$16.15 - $22.85
Q2 2021	97,536	$2,153	$21.09	$18.54 - $25.66
Q1 2021	102,300	$2,059	$16.73	$12.57 - $21.91
Q4 2020	102,300	$1,334	$10.68	$8.28 - $13.40
Q3 2020	105,700	$919	$12.03	$8.60 - $14.76
Q2 2020	105,700	$1,324	$10.94	$6.28 - $16.56
Q1 2020	108,400	$876	$13.28	$7.25 - $18.42
Q4 2019	108,400	$1,978	$17.38	$14.30 - $21.98
Q3 2019	125,600	$1,870	$13.08	$11.46 - $15.37
Q2 2019	118,300	$1,578	$16.35	$12.00 - $19.65
Q1 2019	118,300	$2,178	$17.86	$16.61 - $20.20
Q4 2018	118,300	$2,017	$18.71	$16.08 - $23.61
Q3 2018	136,400	$2,508	$15.99	$13.72 - $18.68
Q2 2018	136,400	$2,186	$15.90	$14.15 - $17.58
Q1 2018	439,500	$7,230	$17.15	$14.66 - $19.17
Q4 2017	457,300	$8,579	$17.33	$14.05 - $20.31
Q3 2017	573,100	$11,221	$19.66	$17.27 - $21.36
Q2 2017	482,200	$9,765	$19.28	$17.26 - $21.01
Q1 2017	497,001	$10,159	$22.89	$19.77 - $26.98
Q4 2016	503,200	$13,295	$26.38	$23.72 - $30.17
Q3 2016	503,200	$12,922	$28.01	$25.58 - $30.73
Q2 2016	535,700	$15,755	$29.90	$27.48 - $32.75
Q1 2016	448,165	$14,512	$29.68	$24.69 - $32.93
Q4 2015	451,177	$12,583	$25.10	$21.94 - $28.70
Q3 2015	406,800	$9,662	$27.67	$23.39 - $32.41
Q2 2015	123,791	$3,909	$31.74	$29.75 - $34.72
Q1 2015	19,900	$684	$32.30	$28.61 - $35.27
Q1 2014	16,759	$459	$28.50	$26.96 - $31.83
Q4 2013	16,759	$507	$27.38	$25.27 - $30.46
Q3 2013	16,759	$438	$28.03	$25.25 - $31.86
Q2 2013	18,959	$590	$30.22	$28.27 - $31.62