SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 82,536 Value ($000) $1,177 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 77,634 Value ($000) $1,264 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 78,775 Value ($000) $729 Avg Close $8.62 Range $7.54 - $10.43

Q4 2024

Shares 74,820 Value ($000) $782 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 53,238 Value ($000) $722 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 86,880 Value ($000) $932 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 75,810 Value ($000) $942 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 20,737 Value ($000) $275 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 35,979 Value ($000) $302 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 33,689 Value ($000) $416 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 17,997 Value ($000) $280 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 18,676 Value ($000) $234 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 15,401 Value ($000) $194 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 20,699 Value ($000) $247 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 27,819 Value ($000) $435 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 33,169 Value ($000) $612 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 17,527 Value ($000) $295 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 26,394 Value ($000) $583 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 34,148 Value ($000) $687 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 40,296 Value ($000) $525 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 145,355 Value ($000) $1,263 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 357,399 Value ($000) $4,478 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 318,289 Value ($000) $2,572 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 150,720 Value ($000) $2,751 Avg Close $17.38 Range $14.30 - $21.98

Q4 2018

Shares 525,778 Value ($000) $8,965 Avg Close $18.71 Range $16.08 - $23.61

Q3 2017

Shares 111,371 Value ($000) $2,181 Avg Close $19.66 Range $17.27 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,536	$1,177	$15.07	$13.53 - $17.40
Q3 2025	77,634	$1,264	$12.57	$9.18 - $16.37
Q2 2025	78,775	$729	$8.62	$7.54 - $10.43
Q4 2024	74,820	$782	$12.78	$9.93 - $14.79
Q3 2024	53,238	$722	$11.88	$9.06 - $13.95
Q2 2024	86,880	$932	$10.99	$9.90 - $12.73
Q1 2024	75,810	$942	$12.52	$11.30 - $13.91
Q4 2023	20,737	$275	$9.68	$7.21 - $13.74
Q3 2023	35,979	$302	$10.62	$8.13 - $12.61
Q2 2023	33,689	$416	$12.68	$10.80 - $15.93
Q1 2023	17,997	$280	$15.55	$12.55 - $18.42
Q4 2022	18,676	$234	$12.28	$10.95 - $14.17
Q3 2022	15,401	$194	$13.88	$11.73 - $16.17
Q2 2022	20,699	$247	$14.53	$11.28 - $16.74
Q1 2022	27,819	$435	$17.31	$15.17 - $19.79
Q4 2021	33,169	$612	$18.23	$15.24 - $21.86
Q3 2021	17,527	$295	$19.05	$16.15 - $22.85
Q2 2021	26,394	$583	$21.09	$18.54 - $25.66
Q1 2021	34,148	$687	$16.73	$12.57 - $21.91
Q4 2020	40,296	$525	$10.68	$8.28 - $13.40
Q3 2020	145,355	$1,263	$12.03	$8.60 - $14.76
Q2 2020	357,399	$4,478	$10.94	$6.28 - $16.56
Q1 2020	318,289	$2,572	$13.28	$7.25 - $18.42
Q4 2019	150,720	$2,751	$17.38	$14.30 - $21.98
Q4 2018	525,778	$8,965	$18.71	$16.08 - $23.61
Q3 2017	111,371	$2,181	$19.66	$17.27 - $21.36