SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 260 Value ($000) $4 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 7,602 Value ($000) $124 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 242 Value ($000) $2 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 146 Value ($000) $1 Avg Close $9.85 Range $8.25 - $11.58

Q3 2024

Shares 68 Value ($000) $1 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 68 Value ($000) $1 Avg Close $10.99 Range $9.90 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260	$4	$15.07	$13.53 - $17.40
Q3 2025	7,602	$124	$12.57	$9.18 - $16.37
Q2 2025	242	$2	$8.62	$7.54 - $10.43
Q1 2025	146	$1	$9.85	$8.25 - $11.58
Q3 2024	68	$1	$11.88	$9.06 - $13.95
Q2 2024	68	$1	$10.99	$9.90 - $12.73