SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 105,800 Value ($000) $1,509 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 85,268 Value ($000) $1,388 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 122,384 Value ($000) $1,133 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 115,350 Value ($000) $1,042 Avg Close $9.85 Range $8.25 - $11.58
Q3 2024
Shares 22,867 Value ($000) $310 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 33,220 Value ($000) $356 Avg Close $10.99 Range $9.90 - $12.73
Q3 2023
Shares 41,251 Value ($000) $346 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 31,133 Value ($000) $384 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 25,264 Value ($000) $394 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 30,397 Value ($000) $381 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 28,471 Value ($000) $359 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 34,915 Value ($000) $416 Avg Close $14.53 Range $11.28 - $16.74
Q4 2021
Shares 37,233 Value ($000) $687 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 36,637 Value ($000) $617 Avg Close $19.05 Range $16.15 - $22.85