SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 1,007,975 Value ($000) $14,374 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 1,042,264 Value ($000) $16,968 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 1,139,429 Value ($000) $10,551 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 1,125,344 Value ($000) $10,162 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 986,298 Value ($000) $10,307 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 709,848 Value ($000) $9,633 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 642,964 Value ($000) $6,899 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 620,284 Value ($000) $7,704 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 598,125 Value ($000) $7,943 Avg Close $9.68 Range $7.21 - $13.74
Q3 2021
Shares 21,600 Value ($000) $364 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 21,600 Value ($000) $477 Avg Close $21.09 Range $18.54 - $25.66
Q3 2013
Shares 83,700 Value ($000) $2,190 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 83,700 Value ($000) $2,603 Avg Close $30.22 Range $28.27 - $31.62