SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 42,146 Value ($000) $601 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 42,146 Value ($000) $686 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 42,146 Value ($000) $390 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 50,946 Value ($000) $460 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 21,718 Value ($000) $227 Avg Close $12.78 Range $9.93 - $14.79

Q2 2024

Shares 11,700 Value ($000) $126 Avg Close $10.99 Range $9.90 - $12.73

Q3 2023

Shares 10,103 Value ($000) $85 Avg Close $10.62 Range $8.13 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,146	$601	$15.07	$13.53 - $17.40
Q3 2025	42,146	$686	$12.57	$9.18 - $16.37
Q2 2025	42,146	$390	$8.62	$7.54 - $10.43
Q1 2025	50,946	$460	$9.85	$8.25 - $11.58
Q4 2024	21,718	$227	$12.78	$9.93 - $14.79
Q2 2024	11,700	$126	$10.99	$9.90 - $12.73
Q3 2023	10,103	$85	$10.62	$8.13 - $12.61