SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 263,108 Value ($000) $3,752 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 280,332 Value ($000) $4,564 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 428,658 Value ($000) $3,969 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 324,906 Value ($000) $2,934 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 293,866 Value ($000) $3,071 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 246,620 Value ($000) $3,347 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 255,187 Value ($000) $2,738 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 147,604 Value ($000) $1,833 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 118,168 Value ($000) $1,569 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 118,168 Value ($000) $990 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 119,362 Value ($000) $1,860 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 119,362 Value ($000) $1,860 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 127,949 Value ($000) $1,602 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 128,690 Value ($000) $1,621,494 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 141,377 Value ($000) $1,685,214 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 138,648 Value ($000) $2,167,068 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 141,053 Value ($000) $2,603,839 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 180,839 Value ($000) $3,047,137 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 160,584 Value ($000) $3,544,088 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 139,249 Value ($000) $2,803,083 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 134,513 Value ($000) $1,754,048 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 128,708 Value ($000) $1,118,472 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 136,104 Value ($000) $1,705,383 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 158,304 Value ($000) $1,279,097 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 165,605 Value ($000) $3,022,293 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 143,885 Value ($000) $2,142,448 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 146,894 Value ($000) $1,959,566 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 138,459 Value ($000) $2,549,031 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 135,859 Value ($000) $2,316,398 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 107,186 Value ($000) $1,971,151 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 105,227 Value ($000) $1,686,789 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 168,837 Value ($000) $2,777,369 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 136,329 Value ($000) $2,557,531 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 129,760 Value ($000) $2,540,701 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 123,912 Value ($000) $2,509,221 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 142,980 Value ($000) $2,922,511 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 127,520 Value ($000) $3,368 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 176,136 Value ($000) $4,523 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 131,066 Value ($000) $3,855 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 126,566 Value ($000) $4,098 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 146,703 Value ($000) $4,092 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 139,265 Value ($000) $3,308 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 117,246 Value ($000) $3,703 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 108,346 Value ($000) $3,724 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 105,246 Value ($000) $3,235 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 102,346 Value ($000) $2,801 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 98,846 Value ($000) $2,479 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 99,546 Value ($000) $2,727 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 81,346 Value ($000) $2,459 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 86,346 Value ($000) $2,259 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 86,346 Value ($000) $2,685 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,108	$3,752	$15.07	$13.53 - $17.40
Q3 2025	280,332	$4,564	$12.57	$9.18 - $16.37
Q2 2025	428,658	$3,969	$8.62	$7.54 - $10.43
Q1 2025	324,906	$2,934	$9.85	$8.25 - $11.58
Q4 2024	293,866	$3,071	$12.78	$9.93 - $14.79
Q3 2024	246,620	$3,347	$11.88	$9.06 - $13.95
Q2 2024	255,187	$2,738	$10.99	$9.90 - $12.73
Q1 2024	147,604	$1,833	$12.52	$11.30 - $13.91
Q4 2023	118,168	$1,569	$9.68	$7.21 - $13.74
Q3 2023	118,168	$990	$10.62	$8.13 - $12.61
Q2 2023	119,362	$1,860	$12.68	$10.80 - $15.93
Q1 2023	119,362	$1,860	$15.55	$12.55 - $18.42
Q4 2022	127,949	$1,602	$12.28	$10.95 - $14.17
Q3 2022	128,690	$1,621,494	$13.88	$11.73 - $16.17
Q2 2022	141,377	$1,685,214	$14.53	$11.28 - $16.74
Q1 2022	138,648	$2,167,068	$17.31	$15.17 - $19.79
Q4 2021	141,053	$2,603,839	$18.23	$15.24 - $21.86
Q3 2021	180,839	$3,047,137	$19.05	$16.15 - $22.85
Q2 2021	160,584	$3,544,088	$21.09	$18.54 - $25.66
Q1 2021	139,249	$2,803,083	$16.73	$12.57 - $21.91
Q4 2020	134,513	$1,754,048	$10.68	$8.28 - $13.40
Q3 2020	128,708	$1,118,472	$12.03	$8.60 - $14.76
Q2 2020	136,104	$1,705,383	$10.94	$6.28 - $16.56
Q1 2020	158,304	$1,279,097	$13.28	$7.25 - $18.42
Q4 2019	165,605	$3,022,293	$17.38	$14.30 - $21.98
Q3 2019	143,885	$2,142,448	$13.08	$11.46 - $15.37
Q2 2019	146,894	$1,959,566	$16.35	$12.00 - $19.65
Q1 2019	138,459	$2,549,031	$17.86	$16.61 - $20.20
Q4 2018	135,859	$2,316,398	$18.71	$16.08 - $23.61
Q3 2018	107,186	$1,971,151	$15.99	$13.72 - $18.68
Q2 2018	105,227	$1,686,789	$15.90	$14.15 - $17.58
Q1 2018	168,837	$2,777,369	$17.15	$14.66 - $19.17
Q4 2017	136,329	$2,557,531	$17.33	$14.05 - $20.31
Q3 2017	129,760	$2,540,701	$19.66	$17.27 - $21.36
Q2 2017	123,912	$2,509,221	$19.28	$17.26 - $21.01
Q1 2017	142,980	$2,922,511	$22.89	$19.77 - $26.98
Q4 2016	127,520	$3,368	$26.38	$23.72 - $30.17
Q3 2016	176,136	$4,523	$28.01	$25.58 - $30.73
Q2 2016	131,066	$3,855	$29.90	$27.48 - $32.75
Q1 2016	126,566	$4,098	$29.68	$24.69 - $32.93
Q4 2015	146,703	$4,092	$25.10	$21.94 - $28.70
Q3 2015	139,265	$3,308	$27.67	$23.39 - $32.41
Q2 2015	117,246	$3,703	$31.74	$29.75 - $34.72
Q1 2015	108,346	$3,724	$32.30	$28.61 - $35.27
Q4 2014	105,246	$3,235	$29.71	$27.05 - $31.77
Q3 2014	102,346	$2,801	$26.51	$24.09 - $28.29
Q2 2014	98,846	$2,479	$25.82	$24.15 - $27.92
Q1 2014	99,546	$2,727	$28.50	$26.96 - $31.83
Q4 2013	81,346	$2,459	$27.38	$25.27 - $30.46
Q3 2013	86,346	$2,259	$28.03	$25.25 - $31.86
Q2 2013	86,346	$2,685	$30.22	$28.27 - $31.62