SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 11,471 Value ($000) $164 Avg Close $15.07 Range $13.53 - $17.40

Q3 2024

Shares 61,425 Value ($000) $834 Avg Close $11.88 Range $9.06 - $13.95

Q4 2020

Shares 184,410 Value ($000) $2,405 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 291,746 Value ($000) $2,535 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 177,125 Value ($000) $2,219 Avg Close $10.94 Range $6.28 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,471	$164	$15.07	$13.53 - $17.40
Q3 2024	61,425	$834	$11.88	$9.06 - $13.95
Q4 2020	184,410	$2,405	$10.68	$8.28 - $13.40
Q3 2020	291,746	$2,535	$12.03	$8.60 - $14.76
Q2 2020	177,125	$2,219	$10.94	$6.28 - $16.56