SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 1,602 Value ($000) $20 Avg Close $12.28 Range $10.95 - $14.17

Q1 2019

Shares 3,811 Value ($000) $70 Avg Close $17.86 Range $16.61 - $20.20

Q3 2018

Shares 4,512 Value ($000) $83 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 5,367 Value ($000) $86 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 5,367 Value ($000) $88 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 3,582 Value ($000) $67 Avg Close $17.33 Range $14.05 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,602	$20	$12.28	$10.95 - $14.17
Q1 2019	3,811	$70	$17.86	$16.61 - $20.20
Q3 2018	4,512	$83	$15.99	$13.72 - $18.68
Q2 2018	5,367	$86	$15.90	$14.15 - $17.58
Q1 2018	5,367	$88	$17.15	$14.66 - $19.17
Q4 2017	3,582	$67	$17.33	$14.05 - $20.31