SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 50,043 Value ($000) $714 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 22,257 Value ($000) $362 Avg Close $12.57 Range $9.18 - $16.37

Q1 2025

Shares 11,535 Value ($000) $104 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 24,376 Value ($000) $255 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 110 Value ($000) $1 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 7,288 Value ($000) $78 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 45 Value ($000) $1 Avg Close $12.52 Range $11.30 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,043	$714	$15.07	$13.53 - $17.40
Q3 2025	22,257	$362	$12.57	$9.18 - $16.37
Q1 2025	11,535	$104	$9.85	$8.25 - $11.58
Q4 2024	24,376	$255	$12.78	$9.93 - $14.79
Q3 2024	110	$1	$11.88	$9.06 - $13.95
Q2 2024	7,288	$78	$10.99	$9.90 - $12.73
Q1 2024	45	$1	$12.52	$11.30 - $13.91