SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 194,700 Value ($000) $2,776 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 194,700 Value ($000) $3,170 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 194,700 Value ($000) $1,803 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 198,500 Value ($000) $1,792 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 202,100 Value ($000) $2,112 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 202,100 Value ($000) $2,742 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 206,400 Value ($000) $2,215 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 210,700 Value ($000) $2,617 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 212,400 Value ($000) $2,821 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 236,500 Value ($000) $1,982 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 233,700 Value ($000) $2,886 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 231,000 Value ($000) $3,599 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 258,400 Value ($000) $3,235 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 253,700 Value ($000) $3,197 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 259,200 Value ($000) $3,090 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 267,300 Value ($000) $4,178 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 248,700 Value ($000) $4,591 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 248,700 Value ($000) $4,191 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 248,700 Value ($000) $5,489 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 257,800 Value ($000) $5,190 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 255,800 Value ($000) $3,336 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 255,800 Value ($000) $2,223 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 260,700 Value ($000) $3,267 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 225,600 Value ($000) $1,823 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 230,700 Value ($000) $4,210 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 226,600 Value ($000) $3,374 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 224,300 Value ($000) $2,992 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 218,900 Value ($000) $4,030 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 212,400 Value ($000) $3,621 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 217,800 Value ($000) $4,005 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 217,800 Value ($000) $3,491 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 228,300 Value ($000) $3,756 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 223,800 Value ($000) $4,198 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 234,000 Value ($000) $4,582 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 237,400 Value ($000) $4,807 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 237,400 Value ($000) $4,852 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 240,700 Value ($000) $6,359 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 237,500 Value ($000) $6,099 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 249,000 Value ($000) $7,323 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 257,300 Value ($000) $8,048 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 212,300 Value ($000) $5,921 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 212,300 Value ($000) $5,042 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 186,500 Value ($000) $5,890 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 180,500 Value ($000) $6,204 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 178,700 Value ($000) $5,493 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 180,500 Value ($000) $4,940 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 184,300 Value ($000) $4,622 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 186,200 Value ($000) $5,102 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 147,900 Value ($000) $4,471 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 149,000 Value ($000) $3,898 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 160,200 Value ($000) $4,982 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,700	$2,776	$15.07	$13.53 - $17.40
Q3 2025	194,700	$3,170	$12.57	$9.18 - $16.37
Q2 2025	194,700	$1,803	$8.62	$7.54 - $10.43
Q1 2025	198,500	$1,792	$9.85	$8.25 - $11.58
Q4 2024	202,100	$2,112	$12.78	$9.93 - $14.79
Q3 2024	202,100	$2,742	$11.88	$9.06 - $13.95
Q2 2024	206,400	$2,215	$10.99	$9.90 - $12.73
Q1 2024	210,700	$2,617	$12.52	$11.30 - $13.91
Q4 2023	212,400	$2,821	$9.68	$7.21 - $13.74
Q3 2023	236,500	$1,982	$10.62	$8.13 - $12.61
Q2 2023	233,700	$2,886	$12.68	$10.80 - $15.93
Q1 2023	231,000	$3,599	$15.55	$12.55 - $18.42
Q4 2022	258,400	$3,235	$12.28	$10.95 - $14.17
Q3 2022	253,700	$3,197	$13.88	$11.73 - $16.17
Q2 2022	259,200	$3,090	$14.53	$11.28 - $16.74
Q1 2022	267,300	$4,178	$17.31	$15.17 - $19.79
Q4 2021	248,700	$4,591	$18.23	$15.24 - $21.86
Q3 2021	248,700	$4,191	$19.05	$16.15 - $22.85
Q2 2021	248,700	$5,489	$21.09	$18.54 - $25.66
Q1 2021	257,800	$5,190	$16.73	$12.57 - $21.91
Q4 2020	255,800	$3,336	$10.68	$8.28 - $13.40
Q3 2020	255,800	$2,223	$12.03	$8.60 - $14.76
Q2 2020	260,700	$3,267	$10.94	$6.28 - $16.56
Q1 2020	225,600	$1,823	$13.28	$7.25 - $18.42
Q4 2019	230,700	$4,210	$17.38	$14.30 - $21.98
Q3 2019	226,600	$3,374	$13.08	$11.46 - $15.37
Q2 2019	224,300	$2,992	$16.35	$12.00 - $19.65
Q1 2019	218,900	$4,030	$17.86	$16.61 - $20.20
Q4 2018	212,400	$3,621	$18.71	$16.08 - $23.61
Q3 2018	217,800	$4,005	$15.99	$13.72 - $18.68
Q2 2018	217,800	$3,491	$15.90	$14.15 - $17.58
Q1 2018	228,300	$3,756	$17.15	$14.66 - $19.17
Q4 2017	223,800	$4,198	$17.33	$14.05 - $20.31
Q3 2017	234,000	$4,582	$19.66	$17.27 - $21.36
Q2 2017	237,400	$4,807	$19.28	$17.26 - $21.01
Q1 2017	237,400	$4,852	$22.89	$19.77 - $26.98
Q4 2016	240,700	$6,359	$26.38	$23.72 - $30.17
Q3 2016	237,500	$6,099	$28.01	$25.58 - $30.73
Q2 2016	249,000	$7,323	$29.90	$27.48 - $32.75
Q1 2016	257,300	$8,048	$29.68	$24.69 - $32.93
Q4 2015	212,300	$5,921	$25.10	$21.94 - $28.70
Q3 2015	212,300	$5,042	$27.67	$23.39 - $32.41
Q2 2015	186,500	$5,890	$31.74	$29.75 - $34.72
Q1 2015	180,500	$6,204	$32.30	$28.61 - $35.27
Q4 2014	178,700	$5,493	$29.71	$27.05 - $31.77
Q3 2014	180,500	$4,940	$26.51	$24.09 - $28.29
Q2 2014	184,300	$4,622	$25.82	$24.15 - $27.92
Q1 2014	186,200	$5,102	$28.50	$26.96 - $31.83
Q4 2013	147,900	$4,471	$27.38	$25.27 - $30.46
Q3 2013	149,000	$3,898	$28.03	$25.25 - $31.86
Q2 2013	160,200	$4,982	$30.22	$28.27 - $31.62