SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,280,354 Value ($000) $18,258 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 1,730,135 Value ($000) $28,167 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 1,788,951 Value ($000) $16,566 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 1,469,926 Value ($000) $13,273 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 1,418,465 Value ($000) $14,823 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 701,852 Value ($000) $9,524 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 801,594 Value ($000) $8,601 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 769,579 Value ($000) $9,558 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 796,637 Value ($000) $10,579 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 805,398 Value ($000) $6,749 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 667,422 Value ($000) $8,243 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 626,155 Value ($000) $9,755 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 642,390 Value ($000) $8,043 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 399,814 Value ($000) $5,037 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 416,357 Value ($000) $4,963 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 383,961 Value ($000) $6,001 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 514,457 Value ($000) $9,498 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 450,571 Value ($000) $7,593 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 514,288 Value ($000) $11,350 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 406,434 Value ($000) $8,181 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 341,788 Value ($000) $4,456 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 229,028 Value ($000) $1,991 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 224,268 Value ($000) $2,811 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 262,396 Value ($000) $2,120 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 214,749 Value ($000) $3,919 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 235,598 Value ($000) $3,508 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 235,864 Value ($000) $3,146 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 139,622 Value ($000) $2,570 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 172,702 Value ($000) $2,944 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 177,082 Value ($000) $3,256 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 179,883 Value ($000) $2,884 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 212,571 Value ($000) $3,497 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 83,044 Value ($000) $1,558 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 818,701 Value ($000) $16,029 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 826,795 Value ($000) $16,743 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 786,426 Value ($000) $16,074 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 829,596 Value ($000) $21,917 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 840,199 Value ($000) $21,576 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 854,702 Value ($000) $25,136 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 847,018 Value ($000) $27,426 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 212,158 Value ($000) $5,917 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 219,632 Value ($000) $5,216 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 657,000 Value ($000) $20,748 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 735,579 Value ($000) $25,282 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 453,885 Value ($000) $13,953 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 461,672 Value ($000) $12,636 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 479,781 Value ($000) $12,033 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 453,181 Value ($000) $12,417 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 365,636 Value ($000) $11,054 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 295,647 Value ($000) $7,735 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 210,724 Value ($000) $6,553 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280,354	$18,258	$15.07	$13.53 - $17.40
Q3 2025	1,730,135	$28,167	$12.57	$9.18 - $16.37
Q2 2025	1,788,951	$16,566	$8.62	$7.54 - $10.43
Q1 2025	1,469,926	$13,273	$9.85	$8.25 - $11.58
Q4 2024	1,418,465	$14,823	$12.78	$9.93 - $14.79
Q3 2024	701,852	$9,524	$11.88	$9.06 - $13.95
Q2 2024	801,594	$8,601	$10.99	$9.90 - $12.73
Q1 2024	769,579	$9,558	$12.52	$11.30 - $13.91
Q4 2023	796,637	$10,579	$9.68	$7.21 - $13.74
Q3 2023	805,398	$6,749	$10.62	$8.13 - $12.61
Q2 2023	667,422	$8,243	$12.68	$10.80 - $15.93
Q1 2023	626,155	$9,755	$15.55	$12.55 - $18.42
Q4 2022	642,390	$8,043	$12.28	$10.95 - $14.17
Q3 2022	399,814	$5,037	$13.88	$11.73 - $16.17
Q2 2022	416,357	$4,963	$14.53	$11.28 - $16.74
Q1 2022	383,961	$6,001	$17.31	$15.17 - $19.79
Q4 2021	514,457	$9,498	$18.23	$15.24 - $21.86
Q3 2021	450,571	$7,593	$19.05	$16.15 - $22.85
Q2 2021	514,288	$11,350	$21.09	$18.54 - $25.66
Q1 2021	406,434	$8,181	$16.73	$12.57 - $21.91
Q4 2020	341,788	$4,456	$10.68	$8.28 - $13.40
Q3 2020	229,028	$1,991	$12.03	$8.60 - $14.76
Q2 2020	224,268	$2,811	$10.94	$6.28 - $16.56
Q1 2020	262,396	$2,120	$13.28	$7.25 - $18.42
Q4 2019	214,749	$3,919	$17.38	$14.30 - $21.98
Q3 2019	235,598	$3,508	$13.08	$11.46 - $15.37
Q2 2019	235,864	$3,146	$16.35	$12.00 - $19.65
Q1 2019	139,622	$2,570	$17.86	$16.61 - $20.20
Q4 2018	172,702	$2,944	$18.71	$16.08 - $23.61
Q3 2018	177,082	$3,256	$15.99	$13.72 - $18.68
Q2 2018	179,883	$2,884	$15.90	$14.15 - $17.58
Q1 2018	212,571	$3,497	$17.15	$14.66 - $19.17
Q4 2017	83,044	$1,558	$17.33	$14.05 - $20.31
Q3 2017	818,701	$16,029	$19.66	$17.27 - $21.36
Q2 2017	826,795	$16,743	$19.28	$17.26 - $21.01
Q1 2017	786,426	$16,074	$22.89	$19.77 - $26.98
Q4 2016	829,596	$21,917	$26.38	$23.72 - $30.17
Q3 2016	840,199	$21,576	$28.01	$25.58 - $30.73
Q2 2016	854,702	$25,136	$29.90	$27.48 - $32.75
Q1 2016	847,018	$27,426	$29.68	$24.69 - $32.93
Q4 2015	212,158	$5,917	$25.10	$21.94 - $28.70
Q3 2015	219,632	$5,216	$27.67	$23.39 - $32.41
Q2 2015	657,000	$20,748	$31.74	$29.75 - $34.72
Q1 2015	735,579	$25,282	$32.30	$28.61 - $35.27
Q4 2014	453,885	$13,953	$29.71	$27.05 - $31.77
Q3 2014	461,672	$12,636	$26.51	$24.09 - $28.29
Q2 2014	479,781	$12,033	$25.82	$24.15 - $27.92
Q1 2014	453,181	$12,417	$28.50	$26.96 - $31.83
Q4 2013	365,636	$11,054	$27.38	$25.27 - $30.46
Q3 2013	295,647	$7,735	$28.03	$25.25 - $31.86
Q2 2013	210,724	$6,553	$30.22	$28.27 - $31.62