SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2020

Shares 2,933,129 Value ($000) $38,248 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 2,960,057 Value ($000) $26,345 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 6,067,220 Value ($000) $74,748 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 3,116,679 Value ($000) $26,685 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 3,262,458 Value ($000) $59,890 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 4,595,514 Value ($000) $69,454 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 4,667,111 Value ($000) $62,284 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 4,953,697 Value ($000) $91,199 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 5,041,000 Value ($000) $85,948 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 5,215,391 Value ($000) $95,911 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 5,485,082 Value ($000) $87,926 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 5,749,356 Value ($000) $94,577 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 5,827,320 Value ($000) $109,321 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 6,169,915 Value ($000) $120,807 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 6,057,114 Value ($000) $122,657 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 4,856,164 Value ($000) $99,260 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 2,699,973 Value ($000) $71,333 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 2,746,812 Value ($000) $70,538 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 1,514,359 Value ($000) $44,537 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 1,461,773 Value ($000) $47,332 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 2,951,359 Value ($000) $82,313 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 602,207 Value ($000) $14,302 Avg Close $27.67 Range $23.39 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,933,129	$38,248	$10.68	$8.28 - $13.40
Q3 2020	2,960,057	$26,345	$12.03	$8.60 - $14.76
Q2 2020	6,067,220	$74,748	$10.94	$6.28 - $16.56
Q1 2020	3,116,679	$26,685	$13.28	$7.25 - $18.42
Q4 2019	3,262,458	$59,890	$17.38	$14.30 - $21.98
Q3 2019	4,595,514	$69,454	$13.08	$11.46 - $15.37
Q2 2019	4,667,111	$62,284	$16.35	$12.00 - $19.65
Q1 2019	4,953,697	$91,199	$17.86	$16.61 - $20.20
Q4 2018	5,041,000	$85,948	$18.71	$16.08 - $23.61
Q3 2018	5,215,391	$95,911	$15.99	$13.72 - $18.68
Q2 2018	5,485,082	$87,926	$15.90	$14.15 - $17.58
Q1 2018	5,749,356	$94,577	$17.15	$14.66 - $19.17
Q4 2017	5,827,320	$109,321	$17.33	$14.05 - $20.31
Q3 2017	6,169,915	$120,807	$19.66	$17.27 - $21.36
Q2 2017	6,057,114	$122,657	$19.28	$17.26 - $21.01
Q1 2017	4,856,164	$99,260	$22.89	$19.77 - $26.98
Q4 2016	2,699,973	$71,333	$26.38	$23.72 - $30.17
Q3 2016	2,746,812	$70,538	$28.01	$25.58 - $30.73
Q2 2016	1,514,359	$44,537	$29.90	$27.48 - $32.75
Q1 2016	1,461,773	$47,332	$29.68	$24.69 - $32.93
Q4 2015	2,951,359	$82,313	$25.10	$21.94 - $28.70
Q3 2015	602,207	$14,302	$27.67	$23.39 - $32.41