SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2025

Shares 39,642 Value ($000) $645 Avg Close $12.57 Range $9.18 - $16.37

Q3 2021

Shares 5,902 Value ($000) $99 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 4,728 Value ($000) $104 Avg Close $21.09 Range $18.54 - $25.66

Q1 2020

Shares 5,855 Value ($000) $47 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 4,748 Value ($000) $87 Avg Close $17.38 Range $14.30 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,642	$645	$12.57	$9.18 - $16.37
Q3 2021	5,902	$99	$19.05	$16.15 - $22.85
Q2 2021	4,728	$104	$21.09	$18.54 - $25.66
Q1 2020	5,855	$47	$13.28	$7.25 - $18.42
Q4 2019	4,748	$87	$17.38	$14.30 - $21.98