SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025

Shares 63,895 Value ($000) $1 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 289,395 Value ($000) $3 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 81,470 Value ($000) $1 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 10,547 Value ($000) $0 Avg Close $10.99 Range $9.90 - $12.73

Q1 2023

Shares 44,629 Value ($000) $1 Avg Close $15.55 Range $12.55 - $18.42

Q3 2021

Shares 20,434 Value ($000) $344 Avg Close $19.05 Range $16.15 - $22.85

Q1 2016

Shares 14,337 Value ($000) $464 Avg Close $29.68 Range $24.69 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,895	$1	$9.85	$8.25 - $11.58
Q4 2024	289,395	$3	$12.78	$9.93 - $14.79
Q3 2024	81,470	$1	$11.88	$9.06 - $13.95
Q2 2024	10,547	$0	$10.99	$9.90 - $12.73
Q1 2023	44,629	$1	$15.55	$12.55 - $18.42
Q3 2021	20,434	$344	$19.05	$16.15 - $22.85
Q1 2016	14,337	$464	$29.68	$24.69 - $32.93