SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q1 2022

Shares 29,428 Value ($000) $460 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 27,416 Value ($000) $506 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 36,421 Value ($000) $614 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 18,882 Value ($000) $417 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 33,226 Value ($000) $669 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 52,123 Value ($000) $680 Avg Close $10.68 Range $8.28 - $13.40

Q1 2017

Shares 87,320 Value ($000) $1,784 Avg Close $22.89 Range $19.77 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	29,428	$460	$17.31	$15.17 - $19.79
Q4 2021	27,416	$506	$18.23	$15.24 - $21.86
Q3 2021	36,421	$614	$19.05	$16.15 - $22.85
Q2 2021	18,882	$417	$21.09	$18.54 - $25.66
Q1 2021	33,226	$669	$16.73	$12.57 - $21.91
Q4 2020	52,123	$680	$10.68	$8.28 - $13.40
Q1 2017	87,320	$1,784	$22.89	$19.77 - $26.98