SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 58,648 Value ($000) $836 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 121,489 Value ($000) $1,978 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 61,017 Value ($000) $565 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 40,988 Value ($000) $370 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 91,703 Value ($000) $958 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 19,431 Value ($000) $264 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 10,890 Value ($000) $117 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 24,503 Value ($000) $304 Avg Close $12.52 Range $11.30 - $13.91
Q4 2022
Shares 175 Value ($000) $2 Avg Close $12.28 Range $10.95 - $14.17
Q3 2021
Shares 6,489 Value ($000) $109 Avg Close $19.05 Range $16.15 - $22.85