SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025

Shares 89,257 Value ($000) $1,273 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 87,780 Value ($000) $1,429 Avg Close $12.57 Range $9.18 - $16.37

Q3 2024

Shares 56,806 Value ($000) $771 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 83,217 Value ($000) $893 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 94,996 Value ($000) $1,180 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 80,822 Value ($000) $1,073 Avg Close $9.68 Range $7.21 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,257	$1,273	$15.07	$13.53 - $17.40
Q3 2025	87,780	$1,429	$12.57	$9.18 - $16.37
Q3 2024	56,806	$771	$11.88	$9.06 - $13.95
Q2 2024	83,217	$893	$10.99	$9.90 - $12.73
Q1 2024	94,996	$1,180	$12.52	$11.30 - $13.91
Q4 2023	80,822	$1,073	$9.68	$7.21 - $13.74