SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 35,262 Value ($000) $503 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 26,010 Value ($000) $423 Avg Close $12.57 Range $9.18 - $16.37

Q4 2024

Shares 27,687 Value ($000) $289 Avg Close $12.78 Range $9.93 - $14.79

Q2 2022

Shares 8,265 Value ($000) $99 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 4,254 Value ($000) $66 Avg Close $17.31 Range $15.17 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,262	$503	$15.07	$13.53 - $17.40
Q3 2025	26,010	$423	$12.57	$9.18 - $16.37
Q4 2024	27,687	$289	$12.78	$9.93 - $14.79
Q2 2022	8,265	$99	$14.53	$11.28 - $16.74
Q1 2022	4,254	$66	$17.31	$15.17 - $19.79