SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 90,700 Value ($000) $1,293 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 102,400 Value ($000) $1,667 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 99,300 Value ($000) $920 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 91,900 Value ($000) $830 Avg Close $9.85 Range $8.25 - $11.58
Q1 2023
Shares 10,500 Value ($000) $164 Avg Close $15.55 Range $12.55 - $18.42
Q3 2020
Shares 13,000 Value ($000) $113 Avg Close $12.03 Range $8.60 - $14.76
Q3 2018
Shares 91,900 Value ($000) $1,690 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 101,900 Value ($000) $1,633 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 136,100 Value ($000) $2,239 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 136,100 Value ($000) $2,553 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 117,900 Value ($000) $2,308 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 84,200 Value ($000) $1,705 Avg Close $19.28 Range $17.26 - $21.01