SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 12,068 Value ($000) $174 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 12,287 Value ($000) $200 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 21,461 Value ($000) $193 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 19,368 Value ($000) $175 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 29,243 Value ($000) $306 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 380,659 Value ($000) $5,108 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 380,087 Value ($000) $4,078 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 369,089 Value ($000) $4,595 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 369,058 Value ($000) $5,041 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 363,541 Value ($000) $3,450 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 363,629 Value ($000) $4,513 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 369,278 Value ($000) $5,753 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 12,244 Value ($000) $154 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 13,473 Value ($000) $177 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 11,557 Value ($000) $147 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 31,914 Value ($000) $526 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 33,116 Value ($000) $634 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 37,421 Value ($000) $682 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 38,535 Value ($000) $842 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 31,417 Value ($000) $632 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 29,352 Value ($000) $394 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 432,491 Value ($000) $4,013 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 265,892 Value ($000) $3,247 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 10,914 Value ($000) $77 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 51,422 Value ($000) $938 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 37,899 Value ($000) $564 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 41,702 Value ($000) $556 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 29,110 Value ($000) $536 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 27,189 Value ($000) $464 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 25,821 Value ($000) $475 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 25,170 Value ($000) $404 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 154,899 Value ($000) $2,548 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 171,079 Value ($000) $3,210 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 153,314 Value ($000) $3,002 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 35,584 Value ($000) $720 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 32,832 Value ($000) $671 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 82,623 Value ($000) $2,164 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 83,452 Value ($000) $2,143 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 109,155 Value ($000) $3,211 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 109,992 Value ($000) $3,562 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 104,956 Value ($000) $2,928 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 88,000 Value ($000) $2,090 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 146,940 Value ($000) $4,640 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 126,461 Value ($000) $4,347 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 16,646 Value ($000) $511 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 16,690 Value ($000) $457 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 16,330 Value ($000) $410 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 15,358 Value ($000) $421 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 532 Value ($000) $16 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 716 Value ($000) $18 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 1,876 Value ($000) $58 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,068	$174	$15.07	$13.53 - $17.40
Q3 2025	12,287	$200	$12.57	$9.18 - $16.37
Q2 2025	21,461	$193	$8.62	$7.54 - $10.43
Q1 2025	19,368	$175	$9.85	$8.25 - $11.58
Q4 2024	29,243	$306	$12.78	$9.93 - $14.79
Q3 2024	380,659	$5,108	$11.88	$9.06 - $13.95
Q2 2024	380,087	$4,078	$10.99	$9.90 - $12.73
Q1 2024	369,089	$4,595	$12.52	$11.30 - $13.91
Q4 2023	369,058	$5,041	$9.68	$7.21 - $13.74
Q3 2023	363,541	$3,450	$10.62	$8.13 - $12.61
Q2 2023	363,629	$4,513	$12.68	$10.80 - $15.93
Q1 2023	369,278	$5,753	$15.55	$12.55 - $18.42
Q4 2022	12,244	$154	$12.28	$10.95 - $14.17
Q3 2022	13,473	$177	$13.88	$11.73 - $16.17
Q2 2022	11,557	$147	$14.53	$11.28 - $16.74
Q1 2022	31,914	$526	$17.31	$15.17 - $19.79
Q4 2021	33,116	$634	$18.23	$15.24 - $21.86
Q3 2021	37,421	$682	$19.05	$16.15 - $22.85
Q2 2021	38,535	$842	$21.09	$18.54 - $25.66
Q1 2021	31,417	$632	$16.73	$12.57 - $21.91
Q4 2020	29,352	$394	$10.68	$8.28 - $13.40
Q3 2020	432,491	$4,013	$12.03	$8.60 - $14.76
Q2 2020	265,892	$3,247	$10.94	$6.28 - $16.56
Q1 2020	10,914	$77	$13.28	$7.25 - $18.42
Q4 2019	51,422	$938	$17.38	$14.30 - $21.98
Q3 2019	37,899	$564	$13.08	$11.46 - $15.37
Q2 2019	41,702	$556	$16.35	$12.00 - $19.65
Q1 2019	29,110	$536	$17.86	$16.61 - $20.20
Q4 2018	27,189	$464	$18.71	$16.08 - $23.61
Q3 2018	25,821	$475	$15.99	$13.72 - $18.68
Q2 2018	25,170	$404	$15.90	$14.15 - $17.58
Q1 2018	154,899	$2,548	$17.15	$14.66 - $19.17
Q4 2017	171,079	$3,210	$17.33	$14.05 - $20.31
Q3 2017	153,314	$3,002	$19.66	$17.27 - $21.36
Q2 2017	35,584	$720	$19.28	$17.26 - $21.01
Q1 2017	32,832	$671	$22.89	$19.77 - $26.98
Q4 2016	82,623	$2,164	$26.38	$23.72 - $30.17
Q3 2016	83,452	$2,143	$28.01	$25.58 - $30.73
Q2 2016	109,155	$3,211	$29.90	$27.48 - $32.75
Q1 2016	109,992	$3,562	$29.68	$24.69 - $32.93
Q4 2015	104,956	$2,928	$25.10	$21.94 - $28.70
Q3 2015	88,000	$2,090	$27.67	$23.39 - $32.41
Q2 2015	146,940	$4,640	$31.74	$29.75 - $34.72
Q1 2015	126,461	$4,347	$32.30	$28.61 - $35.27
Q4 2014	16,646	$511	$29.71	$27.05 - $31.77
Q3 2014	16,690	$457	$26.51	$24.09 - $28.29
Q2 2014	16,330	$410	$25.82	$24.15 - $27.92
Q1 2014	15,358	$421	$28.50	$26.96 - $31.83
Q4 2013	532	$16	$27.38	$25.27 - $30.46
Q3 2013	716	$18	$28.03	$25.25 - $31.86
Q2 2013	1,876	$58	$30.22	$28.27 - $31.62