SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q1 2025

Shares 52,584 Value ($000) $475 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 39,922 Value ($000) $417 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 36,417 Value ($000) $494 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 37,832 Value ($000) $406 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 22,784 Value ($000) $283 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 20,378 Value ($000) $271 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 14,023 Value ($000) $118 Avg Close $10.62 Range $8.13 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,584	$475	$9.85	$8.25 - $11.58
Q4 2024	39,922	$417	$12.78	$9.93 - $14.79
Q3 2024	36,417	$494	$11.88	$9.06 - $13.95
Q2 2024	37,832	$406	$10.99	$9.90 - $12.73
Q1 2024	22,784	$283	$12.52	$11.30 - $13.91
Q4 2023	20,378	$271	$9.68	$7.21 - $13.74
Q3 2023	14,023	$118	$10.62	$8.13 - $12.61