SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 87 Value ($000) $1 Avg Close $15.07 Range $13.53 - $17.40

Q2 2022

Shares 2,423 Value ($000) $29 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 985 Value ($000) $15 Avg Close $17.31 Range $15.17 - $19.79

Q4 2017

Shares 20 Value ($000) $0 Avg Close $17.33 Range $14.05 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87	$1	$15.07	$13.53 - $17.40
Q2 2022	2,423	$29	$14.53	$11.28 - $16.74
Q1 2022	985	$15	$17.31	$15.17 - $19.79
Q4 2017	20	$0	$17.33	$14.05 - $20.31