SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 18,065 Value ($000) $258 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 33,374 Value ($000) $543 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 108,794 Value ($000) $1,007 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 39,561 Value ($000) $357 Avg Close $9.85 Range $8.25 - $11.58

Q2 2024

Shares 12,350 Value ($000) $133 Avg Close $10.99 Range $9.90 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,065	$258	$15.07	$13.53 - $17.40
Q3 2025	33,374	$543	$12.57	$9.18 - $16.37
Q2 2025	108,794	$1,007	$8.62	$7.54 - $10.43
Q1 2025	39,561	$357	$9.85	$8.25 - $11.58
Q2 2024	12,350	$133	$10.99	$9.90 - $12.73