SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 75,842 Value ($000) $1,082 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 50,214 Value ($000) $817 Avg Close $12.57 Range $9.18 - $16.37
Q1 2025
Shares 66,177 Value ($000) $598 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 105,009 Value ($000) $1,097 Avg Close $12.78 Range $9.93 - $14.79
Q2 2024
Shares 18,185 Value ($000) $195 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 19,577 Value ($000) $243 Avg Close $12.52 Range $11.30 - $13.91
Q3 2023
Shares 27,814 Value ($000) $233 Avg Close $10.62 Range $8.13 - $12.61
Q4 2022
Shares 21,170 Value ($000) $265 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 15,727 Value ($000) $198 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 23,039 Value ($000) $275 Avg Close $14.53 Range $11.28 - $16.74
Q3 2021
Shares 10,191 Value ($000) $172 Avg Close $19.05 Range $16.15 - $22.85