SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025

Shares 12,399 Value ($000) $112 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 12,113 Value ($000) $127 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 11,355 Value ($000) $154 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 11,445 Value ($000) $123 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 11,716 Value ($000) $146 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 11,716 Value ($000) $156 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 10,673 Value ($000) $89 Avg Close $10.62 Range $8.13 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,399	$112	$9.85	$8.25 - $11.58
Q4 2024	12,113	$127	$12.78	$9.93 - $14.79
Q3 2024	11,355	$154	$11.88	$9.06 - $13.95
Q2 2024	11,445	$123	$10.99	$9.90 - $12.73
Q1 2024	11,716	$146	$12.52	$11.30 - $13.91
Q4 2023	11,716	$156	$9.68	$7.21 - $13.74
Q3 2023	10,673	$89	$10.62	$8.13 - $12.61