SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2024

Shares 21,000 Value ($000) $285 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 33,100 Value ($000) $355 Avg Close $10.99 Range $9.90 - $12.73

Q4 2020

Shares 56,600 Value ($000) $738 Avg Close $10.68 Range $8.28 - $13.40

Q2 2020

Shares 70,947 Value ($000) $889 Avg Close $10.94 Range $6.28 - $16.56

Q3 2019

Shares 167,820 Value ($000) $2,499 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 420,568 Value ($000) $5,610 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 437,567 Value ($000) $8,056 Avg Close $17.86 Range $16.61 - $20.20

Q3 2018

Shares 42,200 Value ($000) $776 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 72,100 Value ($000) $1,156 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 269,900 Value ($000) $4,440 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 327,900 Value ($000) $6,151 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 222,800 Value ($000) $4,362 Avg Close $19.66 Range $17.27 - $21.36

Q1 2017

Shares 3,700 Value ($000) $76 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 104,100 Value ($000) $2,750 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 173,100 Value ($000) $4,445 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 12,300 Value ($000) $362 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 13,300 Value ($000) $431 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 79,500 Value ($000) $2,217 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 72,000 Value ($000) $1,710 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 56,300 Value ($000) $1,778 Avg Close $31.74 Range $29.75 - $34.72

Q4 2014

Shares 198,300 Value ($000) $6,096 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 620,100 Value ($000) $16,972 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 497,000 Value ($000) $12,465 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 400,600 Value ($000) $10,976 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 540,900 Value ($000) $16,351 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 2,700 Value ($000) $71 Avg Close $28.03 Range $25.25 - $31.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,000	$285	$11.88	$9.06 - $13.95
Q2 2024	33,100	$355	$10.99	$9.90 - $12.73
Q4 2020	56,600	$738	$10.68	$8.28 - $13.40
Q2 2020	70,947	$889	$10.94	$6.28 - $16.56
Q3 2019	167,820	$2,499	$13.08	$11.46 - $15.37
Q2 2019	420,568	$5,610	$16.35	$12.00 - $19.65
Q1 2019	437,567	$8,056	$17.86	$16.61 - $20.20
Q3 2018	42,200	$776	$15.99	$13.72 - $18.68
Q2 2018	72,100	$1,156	$15.90	$14.15 - $17.58
Q1 2018	269,900	$4,440	$17.15	$14.66 - $19.17
Q4 2017	327,900	$6,151	$17.33	$14.05 - $20.31
Q3 2017	222,800	$4,362	$19.66	$17.27 - $21.36
Q1 2017	3,700	$76	$22.89	$19.77 - $26.98
Q4 2016	104,100	$2,750	$26.38	$23.72 - $30.17
Q3 2016	173,100	$4,445	$28.01	$25.58 - $30.73
Q2 2016	12,300	$362	$29.90	$27.48 - $32.75
Q1 2016	13,300	$431	$29.68	$24.69 - $32.93
Q4 2015	79,500	$2,217	$25.10	$21.94 - $28.70
Q3 2015	72,000	$1,710	$27.67	$23.39 - $32.41
Q2 2015	56,300	$1,778	$31.74	$29.75 - $34.72
Q4 2014	198,300	$6,096	$29.71	$27.05 - $31.77
Q3 2014	620,100	$16,972	$26.51	$24.09 - $28.29
Q2 2014	497,000	$12,465	$25.82	$24.15 - $27.92
Q1 2014	400,600	$10,976	$28.50	$26.96 - $31.83
Q4 2013	540,900	$16,351	$27.38	$25.27 - $30.46
Q3 2013	2,700	$71	$28.03	$25.25 - $31.86