SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 59,477 Value ($000) $848 Avg Close $15.07 Range $13.53 - $17.40
Q2 2025
Shares 20,839 Value ($000) $193 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 39,841 Value ($000) $360 Avg Close $9.85 Range $8.25 - $11.58
Q3 2024
Shares 157,219 Value ($000) $2,133 Avg Close $11.88 Range $9.06 - $13.95
Q1 2024
Shares 10,838 Value ($000) $135 Avg Close $12.52 Range $11.30 - $13.91
Q3 2023
Shares 47,578 Value ($000) $399 Avg Close $10.62 Range $8.13 - $12.61
Q4 2022
Shares 30,688 Value ($000) $384 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 11,726 Value ($000) $148 Avg Close $13.88 Range $11.73 - $16.17
Q3 2020
Shares 21,971 Value ($000) $191 Avg Close $12.03 Range $8.60 - $14.76
Q3 2018
Shares 22,999 Value ($000) $423 Avg Close $15.99 Range $13.72 - $18.68
Q1 2018
Shares 12,699 Value ($000) $209 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 10,999 Value ($000) $206 Avg Close $17.33 Range $14.05 - $20.31