SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024

Shares 17,000 Value ($000) $182 Avg Close $10.99 Range $9.90 - $12.73

Q4 2023

Shares 3,500 Value ($000) $46 Avg Close $9.68 Range $7.21 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,000	$182	$10.99	$9.90 - $12.73
Q4 2023	3,500	$46	$9.68	$7.21 - $13.74