SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 39,728 Value ($000) $567 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 31,849 Value ($000) $519 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 122,073 Value ($000) $1,130 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 48,697 Value ($000) $440 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 48,620 Value ($000) $508 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 27,134 Value ($000) $368 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 13,836 Value ($000) $148 Avg Close $10.99 Range $9.90 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,728	$567	$15.07	$13.53 - $17.40
Q3 2025	31,849	$519	$12.57	$9.18 - $16.37
Q2 2025	122,073	$1,130	$8.62	$7.54 - $10.43
Q1 2025	48,697	$440	$9.85	$8.25 - $11.58
Q4 2024	48,620	$508	$12.78	$9.93 - $14.79
Q3 2024	27,134	$368	$11.88	$9.06 - $13.95
Q2 2024	13,836	$148	$10.99	$9.90 - $12.73