SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2020
Shares 50,490 Value ($000) $439 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 50,490 Value ($000) $633 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 36,037 Value ($000) $291 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 36,037 Value ($000) $658 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 38,132 Value ($000) $568 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 35,718 Value ($000) $476 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 35,718 Value ($000) $658 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 35,179 Value ($000) $600 Avg Close $18.71 Range $16.08 - $23.61