SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,674,157 Value ($000) $23,873 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 2,062,067 Value ($000) $33,570 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 1,081,892 Value ($000) $10,018 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 2,008,413 Value ($000) $18,136 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 2,347,419 Value ($000) $24,531 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 2,298,616 Value ($000) $31,192 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 1,898,937 Value ($000) $20,376 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 2,188,859 Value ($000) $27,186 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 2,512,340 Value ($000) $33,364 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 2,757,381 Value ($000) $23,107 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 2,302,658 Value ($000) $28,438 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 2,299,858 Value ($000) $35,832 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 2,433,404 Value ($000) $30,466 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 1,710,225 Value ($000) $21,549 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 1,565,035 Value ($000) $18,654 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 1,011,660 Value ($000) $15,814 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 915,925 Value ($000) $16,908 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 1,353,140 Value ($000) $22,801 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 1,339,270 Value ($000) $29,557 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 920,903 Value ($000) $18,538 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 624,374 Value ($000) $8,142 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 708,754 Value ($000) $6,157 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 62,574 Value ($000) $785 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 75,595 Value ($000) $611 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 624,312 Value ($000) $11,392 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 48,994 Value ($000) $729 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 121,769 Value ($000) $1,625 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 163,078 Value ($000) $3,002 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 620,921 Value ($000) $10,586 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 452,454 Value ($000) $8,320 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 686,637 Value ($000) $11,007 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 506,587 Value ($000) $8,333 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 256,528 Value ($000) $4,811 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 382,986 Value ($000) $7,500 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 231,238 Value ($000) $4,683 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 1,806,539 Value ($000) $36,926 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 714,337 Value ($000) $18,873 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 342,465 Value ($000) $8,795 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 45,289 Value ($000) $1,332 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 98,430 Value ($000) $3,188 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 62,604 Value ($000) $1,746 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 102,848 Value ($000) $2,443 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 78,046 Value ($000) $2,466 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 117,823 Value ($000) $4,050 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 190,452 Value ($000) $5,854 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 66,436 Value ($000) $1,819 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 146,781 Value ($000) $3,681 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 148,432 Value ($000) $4,067 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 2,206,172 Value ($000) $66,694 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 2,471,703 Value ($000) $64,660 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 2,372,115 Value ($000) $73,773 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,674,157	$23,873	$15.07	$13.53 - $17.40
Q3 2025	2,062,067	$33,570	$12.57	$9.18 - $16.37
Q2 2025	1,081,892	$10,018	$8.62	$7.54 - $10.43
Q1 2025	2,008,413	$18,136	$9.85	$8.25 - $11.58
Q4 2024	2,347,419	$24,531	$12.78	$9.93 - $14.79
Q3 2024	2,298,616	$31,192	$11.88	$9.06 - $13.95
Q2 2024	1,898,937	$20,376	$10.99	$9.90 - $12.73
Q1 2024	2,188,859	$27,186	$12.52	$11.30 - $13.91
Q4 2023	2,512,340	$33,364	$9.68	$7.21 - $13.74
Q3 2023	2,757,381	$23,107	$10.62	$8.13 - $12.61
Q2 2023	2,302,658	$28,438	$12.68	$10.80 - $15.93
Q1 2023	2,299,858	$35,832	$15.55	$12.55 - $18.42
Q4 2022	2,433,404	$30,466	$12.28	$10.95 - $14.17
Q3 2022	1,710,225	$21,549	$13.88	$11.73 - $16.17
Q2 2022	1,565,035	$18,654	$14.53	$11.28 - $16.74
Q1 2022	1,011,660	$15,814	$17.31	$15.17 - $19.79
Q4 2021	915,925	$16,908	$18.23	$15.24 - $21.86
Q3 2021	1,353,140	$22,801	$19.05	$16.15 - $22.85
Q2 2021	1,339,270	$29,557	$21.09	$18.54 - $25.66
Q1 2021	920,903	$18,538	$16.73	$12.57 - $21.91
Q4 2020	624,374	$8,142	$10.68	$8.28 - $13.40
Q3 2020	708,754	$6,157	$12.03	$8.60 - $14.76
Q2 2020	62,574	$785	$10.94	$6.28 - $16.56
Q1 2020	75,595	$611	$13.28	$7.25 - $18.42
Q4 2019	624,312	$11,392	$17.38	$14.30 - $21.98
Q3 2019	48,994	$729	$13.08	$11.46 - $15.37
Q2 2019	121,769	$1,625	$16.35	$12.00 - $19.65
Q1 2019	163,078	$3,002	$17.86	$16.61 - $20.20
Q4 2018	620,921	$10,586	$18.71	$16.08 - $23.61
Q3 2018	452,454	$8,320	$15.99	$13.72 - $18.68
Q2 2018	686,637	$11,007	$15.90	$14.15 - $17.58
Q1 2018	506,587	$8,333	$17.15	$14.66 - $19.17
Q4 2017	256,528	$4,811	$17.33	$14.05 - $20.31
Q3 2017	382,986	$7,500	$19.66	$17.27 - $21.36
Q2 2017	231,238	$4,683	$19.28	$17.26 - $21.01
Q1 2017	1,806,539	$36,926	$22.89	$19.77 - $26.98
Q4 2016	714,337	$18,873	$26.38	$23.72 - $30.17
Q3 2016	342,465	$8,795	$28.01	$25.58 - $30.73
Q2 2016	45,289	$1,332	$29.90	$27.48 - $32.75
Q1 2016	98,430	$3,188	$29.68	$24.69 - $32.93
Q4 2015	62,604	$1,746	$25.10	$21.94 - $28.70
Q3 2015	102,848	$2,443	$27.67	$23.39 - $32.41
Q2 2015	78,046	$2,466	$31.74	$29.75 - $34.72
Q1 2015	117,823	$4,050	$32.30	$28.61 - $35.27
Q4 2014	190,452	$5,854	$29.71	$27.05 - $31.77
Q3 2014	66,436	$1,819	$26.51	$24.09 - $28.29
Q2 2014	146,781	$3,681	$25.82	$24.15 - $27.92
Q1 2014	148,432	$4,067	$28.50	$26.96 - $31.83
Q4 2013	2,206,172	$66,694	$27.38	$25.27 - $30.46
Q3 2013	2,471,703	$64,660	$28.03	$25.25 - $31.86
Q2 2013	2,372,115	$73,773	$30.22	$28.27 - $31.62