SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025

Shares 53,267 Value ($000) $1 Avg Close $12.57 Range $9.18 - $16.37

Q3 2024

Shares 147,407 Value ($000) $2 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 142,882 Value ($000) $2 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 15,957 Value ($000) $0 Avg Close $12.52 Range $11.30 - $13.91

Q3 2023

Shares 130,187 Value ($000) $1 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 52,262 Value ($000) $1 Avg Close $12.68 Range $10.80 - $15.93

Q4 2022

Shares 42,963 Value ($000) $1 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 23,476 Value ($000) $296 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 56,594 Value ($000) $675 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 70,201 Value ($000) $1,097 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 87,120 Value ($000) $1,608 Avg Close $18.23 Range $15.24 - $21.86

Q3 2020

Shares 95,650 Value ($000) $831 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 44,426 Value ($000) $557 Avg Close $10.94 Range $6.28 - $16.56

Q4 2019

Shares 52,037 Value ($000) $950 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 37,356 Value ($000) $556 Avg Close $13.08 Range $11.46 - $15.37

Q1 2019

Shares 42,534 Value ($000) $783 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 89,596 Value ($000) $1,528 Avg Close $18.71 Range $16.08 - $23.61

Q1 2018

Shares 20,199 Value ($000) $332 Avg Close $17.15 Range $14.66 - $19.17

Q3 2017

Shares 10,047 Value ($000) $197 Avg Close $19.66 Range $17.27 - $21.36

Q3 2016

Shares 10,106 Value ($000) $260 Avg Close $28.01 Range $25.58 - $30.73

Q4 2015

Shares 20,214 Value ($000) $564 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 37,781 Value ($000) $897 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 69,230 Value ($000) $2,186 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 28,645 Value ($000) $985 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 43,139 Value ($000) $1,326 Avg Close $29.71 Range $27.05 - $31.77

Q2 2014

Shares 81,252 Value ($000) $2,038 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 54,424 Value ($000) $1,491 Avg Close $28.50 Range $26.96 - $31.83

Q3 2013

Shares 11,805 Value ($000) $309 Avg Close $28.03 Range $25.25 - $31.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,267	$1	$12.57	$9.18 - $16.37
Q3 2024	147,407	$2	$11.88	$9.06 - $13.95
Q2 2024	142,882	$2	$10.99	$9.90 - $12.73
Q1 2024	15,957	$0	$12.52	$11.30 - $13.91
Q3 2023	130,187	$1	$10.62	$8.13 - $12.61
Q2 2023	52,262	$1	$12.68	$10.80 - $15.93
Q4 2022	42,963	$1	$12.28	$10.95 - $14.17
Q3 2022	23,476	$296	$13.88	$11.73 - $16.17
Q2 2022	56,594	$675	$14.53	$11.28 - $16.74
Q1 2022	70,201	$1,097	$17.31	$15.17 - $19.79
Q4 2021	87,120	$1,608	$18.23	$15.24 - $21.86
Q3 2020	95,650	$831	$12.03	$8.60 - $14.76
Q2 2020	44,426	$557	$10.94	$6.28 - $16.56
Q4 2019	52,037	$950	$17.38	$14.30 - $21.98
Q3 2019	37,356	$556	$13.08	$11.46 - $15.37
Q1 2019	42,534	$783	$17.86	$16.61 - $20.20
Q4 2018	89,596	$1,528	$18.71	$16.08 - $23.61
Q1 2018	20,199	$332	$17.15	$14.66 - $19.17
Q3 2017	10,047	$197	$19.66	$17.27 - $21.36
Q3 2016	10,106	$260	$28.01	$25.58 - $30.73
Q4 2015	20,214	$564	$25.10	$21.94 - $28.70
Q3 2015	37,781	$897	$27.67	$23.39 - $32.41
Q2 2015	69,230	$2,186	$31.74	$29.75 - $34.72
Q1 2015	28,645	$985	$32.30	$28.61 - $35.27
Q4 2014	43,139	$1,326	$29.71	$27.05 - $31.77
Q2 2014	81,252	$2,038	$25.82	$24.15 - $27.92
Q1 2014	54,424	$1,491	$28.50	$26.96 - $31.83
Q3 2013	11,805	$309	$28.03	$25.25 - $31.86