SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 325 Value ($000) $5 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 325 Value ($000) $5 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 325 Value ($000) $3 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 325 Value ($000) $3 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 270 Value ($000) $3 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 200 Value ($000) $3 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 150 Value ($000) $2 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 100 Value ($000) $1 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 185 Value ($000) $2 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 225 Value ($000) $2 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 150 Value ($000) $2 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 150 Value ($000) $2 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 150 Value ($000) $2 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 150 Value ($000) $2 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 150 Value ($000) $2 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 150 Value ($000) $2 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 150 Value ($000) $3 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 150 Value ($000) $3 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 150 Value ($000) $3 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 200 Value ($000) $4 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 400 Value ($000) $5 Avg Close $10.68 Range $8.28 - $13.40