SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022

Shares 31,879 Value ($000) $498 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 29,916 Value ($000) $552 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 25,649 Value ($000) $432 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 24,886 Value ($000) $549 Avg Close $21.09 Range $18.54 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	31,879	$498	$17.31	$15.17 - $19.79
Q4 2021	29,916	$552	$18.23	$15.24 - $21.86
Q3 2021	25,649	$432	$19.05	$16.15 - $22.85
Q2 2021	24,886	$549	$21.09	$18.54 - $25.66