SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 78,500 Value ($000) $709 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 78,500 Value ($000) $820 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 78,500 Value ($000) $1,065 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 78,500 Value ($000) $842 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 78,500 Value ($000) $975 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 78,500 Value ($000) $1,042 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 78,500 Value ($000) $658 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 78,500 Value ($000) $969 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 78,500 Value ($000) $1,223 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 78,500 Value ($000) $983 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 78,500 Value ($000) $989 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 78,500 Value ($000) $936 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 78,500 Value ($000) $1,227 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 78,500 Value ($000) $1,449 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 78,500 Value ($000) $1,323 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 78,500 Value ($000) $1,732 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 78,500 Value ($000) $1,580 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 78,500 Value ($000) $1,024 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 154,400 Value ($000) $1,342 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 171,500 Value ($000) $2,149 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 181,200 Value ($000) $1,464 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 135,000 Value ($000) $2,464 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 54,300 Value ($000) $809 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 35,900 Value ($000) $479 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 109,900 Value ($000) $2,023 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 88,200 Value ($000) $1,504 Avg Close $18.71 Range $16.08 - $23.61

Q4 2013

Shares 16,200 Value ($000) $490 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 100,800 Value ($000) $2,637 Avg Close $28.03 Range $25.25 - $31.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	78,500	$709	$9.85	$8.25 - $11.58
Q4 2024	78,500	$820	$12.78	$9.93 - $14.79
Q3 2024	78,500	$1,065	$11.88	$9.06 - $13.95
Q2 2024	78,500	$842	$10.99	$9.90 - $12.73
Q1 2024	78,500	$975	$12.52	$11.30 - $13.91
Q4 2023	78,500	$1,042	$9.68	$7.21 - $13.74
Q3 2023	78,500	$658	$10.62	$8.13 - $12.61
Q2 2023	78,500	$969	$12.68	$10.80 - $15.93
Q1 2023	78,500	$1,223	$15.55	$12.55 - $18.42
Q4 2022	78,500	$983	$12.28	$10.95 - $14.17
Q3 2022	78,500	$989	$13.88	$11.73 - $16.17
Q2 2022	78,500	$936	$14.53	$11.28 - $16.74
Q1 2022	78,500	$1,227	$17.31	$15.17 - $19.79
Q4 2021	78,500	$1,449	$18.23	$15.24 - $21.86
Q3 2021	78,500	$1,323	$19.05	$16.15 - $22.85
Q2 2021	78,500	$1,732	$21.09	$18.54 - $25.66
Q1 2021	78,500	$1,580	$16.73	$12.57 - $21.91
Q4 2020	78,500	$1,024	$10.68	$8.28 - $13.40
Q3 2020	154,400	$1,342	$12.03	$8.60 - $14.76
Q2 2020	171,500	$2,149	$10.94	$6.28 - $16.56
Q1 2020	181,200	$1,464	$13.28	$7.25 - $18.42
Q4 2019	135,000	$2,464	$17.38	$14.30 - $21.98
Q3 2019	54,300	$809	$13.08	$11.46 - $15.37
Q2 2019	35,900	$479	$16.35	$12.00 - $19.65
Q1 2019	109,900	$2,023	$17.86	$16.61 - $20.20
Q4 2018	88,200	$1,504	$18.71	$16.08 - $23.61
Q4 2013	16,200	$490	$27.38	$25.27 - $30.46
Q3 2013	100,800	$2,637	$28.03	$25.25 - $31.86