SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 188 Value ($000) $3 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 144 Value ($000) $1 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 144 Value ($000) $1 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 144 Value ($000) $2 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 35 Value ($000) $0 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 239 Value ($000) $3 Avg Close $10.99 Range $9.90 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	188	$3	$12.57	$9.18 - $16.37
Q2 2025	144	$1	$8.62	$7.54 - $10.43
Q1 2025	144	$1	$9.85	$8.25 - $11.58
Q4 2024	144	$2	$12.78	$9.93 - $14.79
Q3 2024	35	$0	$11.88	$9.06 - $13.95
Q2 2024	239	$3	$10.99	$9.90 - $12.73