SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 43,216 Value ($000) $616 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 47,166 Value ($000) $768 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 51,011 Value ($000) $472 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 48,929 Value ($000) $442 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 47,335 Value ($000) $495 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 50,233 Value ($000) $682 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 51,196 Value ($000) $549 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 49,801 Value ($000) $619 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 51,070 Value ($000) $678 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 51,983 Value ($000) $436 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 42,916 Value ($000) $530 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 42,394 Value ($000) $660 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 42,259 Value ($000) $529 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 42,485 Value ($000) $535 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 43,004 Value ($000) $513 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 44,719 Value ($000) $699 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 56,801 Value ($000) $1,049 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 57,803 Value ($000) $974 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 63,702 Value ($000) $1,406 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 63,441 Value ($000) $1,277 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 67,107 Value ($000) $875 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 210,100 Value ($000) $1,826 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 215,971 Value ($000) $2,685 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 237,975 Value ($000) $1,923 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 232,245 Value ($000) $4,238 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 249,477 Value ($000) $3,782 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 266,922 Value ($000) $3,561 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 271,347 Value ($000) $4,995 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 139,418 Value ($000) $2,377 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 273,877 Value ($000) $5,037 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 280,501 Value ($000) $4,496 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 199,737 Value ($000) $3,286 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 212,630 Value ($000) $3,989 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 192,960 Value ($000) $3,778 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 201,963 Value ($000) $4,090 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 206,952 Value ($000) $4,231 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 196,325 Value ($000) $5,187 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 200,695 Value ($000) $5,154 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 4,414 Value ($000) $130 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 4,509 Value ($000) $148 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 4,509 Value ($000) $126 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 4,509 Value ($000) $107 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 4,547 Value ($000) $144 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 4,319 Value ($000) $148 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 4,319 Value ($000) $133 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 4,710 Value ($000) $129 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 4,710 Value ($000) $118 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 4,811 Value ($000) $132 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 4,811 Value ($000) $145 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 5,087 Value ($000) $133 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 5,141 Value ($000) $160 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,216	$616	$15.07	$13.53 - $17.40
Q3 2025	47,166	$768	$12.57	$9.18 - $16.37
Q2 2025	51,011	$472	$8.62	$7.54 - $10.43
Q1 2025	48,929	$442	$9.85	$8.25 - $11.58
Q4 2024	47,335	$495	$12.78	$9.93 - $14.79
Q3 2024	50,233	$682	$11.88	$9.06 - $13.95
Q2 2024	51,196	$549	$10.99	$9.90 - $12.73
Q1 2024	49,801	$619	$12.52	$11.30 - $13.91
Q4 2023	51,070	$678	$9.68	$7.21 - $13.74
Q3 2023	51,983	$436	$10.62	$8.13 - $12.61
Q2 2023	42,916	$530	$12.68	$10.80 - $15.93
Q1 2023	42,394	$660	$15.55	$12.55 - $18.42
Q4 2022	42,259	$529	$12.28	$10.95 - $14.17
Q3 2022	42,485	$535	$13.88	$11.73 - $16.17
Q2 2022	43,004	$513	$14.53	$11.28 - $16.74
Q1 2022	44,719	$699	$17.31	$15.17 - $19.79
Q4 2021	56,801	$1,049	$18.23	$15.24 - $21.86
Q3 2021	57,803	$974	$19.05	$16.15 - $22.85
Q2 2021	63,702	$1,406	$21.09	$18.54 - $25.66
Q1 2021	63,441	$1,277	$16.73	$12.57 - $21.91
Q4 2020	67,107	$875	$10.68	$8.28 - $13.40
Q3 2020	210,100	$1,826	$12.03	$8.60 - $14.76
Q2 2020	215,971	$2,685	$10.94	$6.28 - $16.56
Q1 2020	237,975	$1,923	$13.28	$7.25 - $18.42
Q4 2019	232,245	$4,238	$17.38	$14.30 - $21.98
Q3 2019	249,477	$3,782	$13.08	$11.46 - $15.37
Q2 2019	266,922	$3,561	$16.35	$12.00 - $19.65
Q1 2019	271,347	$4,995	$17.86	$16.61 - $20.20
Q4 2018	139,418	$2,377	$18.71	$16.08 - $23.61
Q3 2018	273,877	$5,037	$15.99	$13.72 - $18.68
Q2 2018	280,501	$4,496	$15.90	$14.15 - $17.58
Q1 2018	199,737	$3,286	$17.15	$14.66 - $19.17
Q4 2017	212,630	$3,989	$17.33	$14.05 - $20.31
Q3 2017	192,960	$3,778	$19.66	$17.27 - $21.36
Q2 2017	201,963	$4,090	$19.28	$17.26 - $21.01
Q1 2017	206,952	$4,231	$22.89	$19.77 - $26.98
Q4 2016	196,325	$5,187	$26.38	$23.72 - $30.17
Q3 2016	200,695	$5,154	$28.01	$25.58 - $30.73
Q2 2016	4,414	$130	$29.90	$27.48 - $32.75
Q1 2016	4,509	$148	$29.68	$24.69 - $32.93
Q4 2015	4,509	$126	$25.10	$21.94 - $28.70
Q3 2015	4,509	$107	$27.67	$23.39 - $32.41
Q2 2015	4,547	$144	$31.74	$29.75 - $34.72
Q1 2015	4,319	$148	$32.30	$28.61 - $35.27
Q4 2014	4,319	$133	$29.71	$27.05 - $31.77
Q3 2014	4,710	$129	$26.51	$24.09 - $28.29
Q2 2014	4,710	$118	$25.82	$24.15 - $27.92
Q1 2014	4,811	$132	$28.50	$26.96 - $31.83
Q4 2013	4,811	$145	$27.38	$25.27 - $30.46
Q3 2013	5,087	$133	$28.03	$25.25 - $31.86
Q2 2013	5,141	$160	$30.22	$28.27 - $31.62