SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2022

Shares 21 Value ($000) $0 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 21 Value ($000) $0 Avg Close $14.53 Range $11.28 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21	$0	$13.88	$11.73 - $16.17
Q2 2022	21	$0	$14.53	$11.28 - $16.74