SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 454,434 Value ($000) $6,480 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 669,766 Value ($000) $10,904 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 732,134 Value ($000) $6,780 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 909,204 Value ($000) $8,210 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 685,947 Value ($000) $7,168 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 538,874 Value ($000) $7,313 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 356,329 Value ($000) $3,823 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 223,769 Value ($000) $2,779 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 241,863 Value ($000) $3,212 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 56,430 Value ($000) $473 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 56,330 Value ($000) $696 Avg Close $12.68 Range $10.80 - $15.93

Q4 2022

Shares 17,630 Value ($000) $221 Avg Close $12.28 Range $10.95 - $14.17

Q2 2016

Shares 319,522 Value ($000) $9,397 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 314,059 Value ($000) $10,170 Avg Close $29.68 Range $24.69 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,434	$6,480	$15.07	$13.53 - $17.40
Q3 2025	669,766	$10,904	$12.57	$9.18 - $16.37
Q2 2025	732,134	$6,780	$8.62	$7.54 - $10.43
Q1 2025	909,204	$8,210	$9.85	$8.25 - $11.58
Q4 2024	685,947	$7,168	$12.78	$9.93 - $14.79
Q3 2024	538,874	$7,313	$11.88	$9.06 - $13.95
Q2 2024	356,329	$3,823	$10.99	$9.90 - $12.73
Q1 2024	223,769	$2,779	$12.52	$11.30 - $13.91
Q4 2023	241,863	$3,212	$9.68	$7.21 - $13.74
Q3 2023	56,430	$473	$10.62	$8.13 - $12.61
Q2 2023	56,330	$696	$12.68	$10.80 - $15.93
Q4 2022	17,630	$221	$12.28	$10.95 - $14.17
Q2 2016	319,522	$9,397	$29.90	$27.48 - $32.75
Q1 2016	314,059	$10,170	$29.68	$24.69 - $32.93