SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 16,210 Value ($000) $231 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 16,210 Value ($000) $264 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 24,234 Value ($000) $224 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 24,234 Value ($000) $219 Avg Close $9.85 Range $8.25 - $11.58
Q2 2023
Shares 25,609 Value ($000) $316 Avg Close $12.68 Range $10.80 - $15.93
Q1 2021
Shares 180,221 Value ($000) $3,628 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 141,600 Value ($000) $1,846 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 240,400 Value ($000) $2,089 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 430,300 Value ($000) $5,392 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 50,900 Value ($000) $411 Avg Close $13.28 Range $7.25 - $18.42
Q3 2019
Shares 15,800 Value ($000) $235 Avg Close $13.08 Range $11.46 - $15.37