SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 295,099 Value ($000) $4,208 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 123,667 Value ($000) $2,013 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 141,131 Value ($000) $1,307 Avg Close $8.62 Range $7.54 - $10.43

Q4 2024

Shares 206,622 Value ($000) $2,159 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 842,407 Value ($000) $11,431 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 1,099,301 Value ($000) $11,796 Avg Close $10.99 Range $9.90 - $12.73

Q3 2023

Shares 333,146 Value ($000) $2,792 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 1,105,508 Value ($000) $13,653 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 1,543,749 Value ($000) $24,052 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 904,170 Value ($000) $11,320 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 295,021 Value ($000) $3,717 Avg Close $13.88 Range $11.73 - $16.17

Q3 2021

Shares 18,673 Value ($000) $315 Avg Close $19.05 Range $16.15 - $22.85

Q4 2020

Shares 55,257 Value ($000) $720 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 205,470 Value ($000) $1,785 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 571,684 Value ($000) $7,164 Avg Close $10.94 Range $6.28 - $16.56

Q3 2019

Shares 2,217 Value ($000) $33 Avg Close $13.08 Range $11.46 - $15.37

Q1 2019

Shares 143,763 Value ($000) $2,646 Avg Close $17.86 Range $16.61 - $20.20

Q3 2018

Shares 165,558 Value ($000) $3,045 Avg Close $15.99 Range $13.72 - $18.68

Q4 2016

Shares 44,413 Value ($000) $1,173 Avg Close $26.38 Range $23.72 - $30.17

Q4 2015

Shares 21,739 Value ($000) $606 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 361,975 Value ($000) $8,597 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 36,410 Value ($000) $1,150 Avg Close $31.74 Range $29.75 - $34.72

Q2 2014

Shares 205,439 Value ($000) $5,152 Avg Close $25.82 Range $24.15 - $27.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,099	$4,208	$15.07	$13.53 - $17.40
Q3 2025	123,667	$2,013	$12.57	$9.18 - $16.37
Q2 2025	141,131	$1,307	$8.62	$7.54 - $10.43
Q4 2024	206,622	$2,159	$12.78	$9.93 - $14.79
Q3 2024	842,407	$11,431	$11.88	$9.06 - $13.95
Q2 2024	1,099,301	$11,796	$10.99	$9.90 - $12.73
Q3 2023	333,146	$2,792	$10.62	$8.13 - $12.61
Q2 2023	1,105,508	$13,653	$12.68	$10.80 - $15.93
Q1 2023	1,543,749	$24,052	$15.55	$12.55 - $18.42
Q4 2022	904,170	$11,320	$12.28	$10.95 - $14.17
Q3 2022	295,021	$3,717	$13.88	$11.73 - $16.17
Q3 2021	18,673	$315	$19.05	$16.15 - $22.85
Q4 2020	55,257	$720	$10.68	$8.28 - $13.40
Q3 2020	205,470	$1,785	$12.03	$8.60 - $14.76
Q2 2020	571,684	$7,164	$10.94	$6.28 - $16.56
Q3 2019	2,217	$33	$13.08	$11.46 - $15.37
Q1 2019	143,763	$2,646	$17.86	$16.61 - $20.20
Q3 2018	165,558	$3,045	$15.99	$13.72 - $18.68
Q4 2016	44,413	$1,173	$26.38	$23.72 - $30.17
Q4 2015	21,739	$606	$25.10	$21.94 - $28.70
Q3 2015	361,975	$8,597	$27.67	$23.39 - $32.41
Q2 2015	36,410	$1,150	$31.74	$29.75 - $34.72
Q2 2014	205,439	$5,152	$25.82	$24.15 - $27.92