SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 37,885 Value ($000) $342 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 53,965 Value ($000) $564 Avg Close $12.78 Range $9.93 - $14.79

Q2 2023

Shares 25,506 Value ($000) $315 Avg Close $12.68 Range $10.80 - $15.93

Q2 2020

Shares 10,076 Value ($000) $126 Avg Close $10.94 Range $6.28 - $16.56

Q2 2018

Shares 17,677 Value ($000) $283 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 19,038 Value ($000) $313 Avg Close $17.15 Range $14.66 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,885	$342	$9.85	$8.25 - $11.58
Q4 2024	53,965	$564	$12.78	$9.93 - $14.79
Q2 2023	25,506	$315	$12.68	$10.80 - $15.93
Q2 2020	10,076	$126	$10.94	$6.28 - $16.56
Q2 2018	17,677	$283	$15.90	$14.15 - $17.58
Q1 2018	19,038	$313	$17.15	$14.66 - $19.17