SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 688,015 Value ($000) $9,811 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 691,036 Value ($000) $11,250 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 1,685,036 Value ($000) $15,603 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 1,889,310 Value ($000) $17,060 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 725,691 Value ($000) $7,583 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 505,371 Value ($000) $6,858 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 1,609,825 Value ($000) $17,273 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 1,223,728 Value ($000) $15,199 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 621,825 Value ($000) $8,258 Avg Close $9.68 Range $7.21 - $13.74
Q4 2021
Shares 132,743 Value ($000) $2,451 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 93,522 Value ($000) $1,576 Avg Close $19.05 Range $16.15 - $22.85
Q1 2021
Shares 83,126 Value ($000) $1,673 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 96,659 Value ($000) $1,260 Avg Close $10.68 Range $8.28 - $13.40