SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,600 Value ($000) $465 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 37,533 Value ($000) $611 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 256,441 Value ($000) $2,375 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 29,268 Value ($000) $264 Avg Close $9.85 Range $8.25 - $11.58
Q3 2024
Shares 312,493 Value ($000) $4,241 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 334,435 Value ($000) $3,588 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 222,909 Value ($000) $2,769 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 126,589 Value ($000) $1,681 Avg Close $9.68 Range $7.21 - $13.74
Q1 2023
Shares 10,040 Value ($000) $156 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 10,770 Value ($000) $135 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 158,853 Value ($000) $2,002 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 98,624 Value ($000) $1,176 Avg Close $14.53 Range $11.28 - $16.74
Q2 2021
Shares 14,037 Value ($000) $310 Avg Close $21.09 Range $18.54 - $25.66
Q2 2020
Shares 13,729 Value ($000) $172 Avg Close $10.94 Range $6.28 - $16.56
Q4 2018
Shares 16,475 Value ($000) $281 Avg Close $18.71 Range $16.08 - $23.61
Q4 2017
Shares 16,922 Value ($000) $317 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 11,220 Value ($000) $220 Avg Close $19.66 Range $17.27 - $21.36
Q1 2017
Shares 39,390 Value ($000) $805 Avg Close $22.89 Range $19.77 - $26.98
Q3 2016
Shares 10,984 Value ($000) $282 Avg Close $28.01 Range $25.58 - $30.73
Q1 2016
Shares 10,704 Value ($000) $347 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 12,779 Value ($000) $356 Avg Close $25.10 Range $21.94 - $28.70
Q1 2014
Shares 10,559 Value ($000) $289 Avg Close $28.50 Range $26.96 - $31.83
Q2 2013
Shares 7,600 Value ($000) $236 Avg Close $30.22 Range $28.27 - $31.62