SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 423,850 Value ($000) $6,044 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 475,150 Value ($000) $7,735 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 382,250 Value ($000) $3,540 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 382,250 Value ($000) $3,452 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 288,250 Value ($000) $3,012 Avg Close $12.78 Range $9.93 - $14.79
Q2 2024
Shares 274,750 Value ($000) $2,948 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 180,450 Value ($000) $2,241 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 163,050 Value ($000) $2,165 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 56,350 Value ($000) $472 Avg Close $10.62 Range $8.13 - $12.61
Q4 2022
Shares 33,200 Value ($000) $416 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 33,200 Value ($000) $418 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 33,200 Value ($000) $396 Avg Close $14.53 Range $11.28 - $16.74