SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 76,725 Value ($000) $1,094 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 47,374 Value ($000) $771 Avg Close $12.57 Range $9.18 - $16.37

Q4 2024

Shares 61,312 Value ($000) $641 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 646,856 Value ($000) $8,778 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 677,363 Value ($000) $7,268 Avg Close $10.99 Range $9.90 - $12.73

Q2 2018

Shares 10,659 Value ($000) $171 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 10,103 Value ($000) $166 Avg Close $17.15 Range $14.66 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,725	$1,094	$15.07	$13.53 - $17.40
Q3 2025	47,374	$771	$12.57	$9.18 - $16.37
Q4 2024	61,312	$641	$12.78	$9.93 - $14.79
Q3 2024	646,856	$8,778	$11.88	$9.06 - $13.95
Q2 2024	677,363	$7,268	$10.99	$9.90 - $12.73
Q2 2018	10,659	$171	$15.90	$14.15 - $17.58
Q1 2018	10,103	$166	$17.15	$14.66 - $19.17