SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 26,496 Value ($000) $284 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 62,446 Value ($000) $776 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 50,769 Value ($000) $674 Avg Close $9.68 Range $7.21 - $13.74

Q3 2017

Shares 17,300 Value ($000) $338 Avg Close $19.66 Range $17.27 - $21.36

Q1 2017

Shares 57,867 Value ($000) $1,182 Avg Close $22.89 Range $19.77 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,496	$284	$10.99	$9.90 - $12.73
Q1 2024	62,446	$776	$12.52	$11.30 - $13.91
Q4 2023	50,769	$674	$9.68	$7.21 - $13.74
Q3 2017	17,300	$338	$19.66	$17.27 - $21.36
Q1 2017	57,867	$1,182	$22.89	$19.77 - $26.98