SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 27,256 Value ($000) $407 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 26,864 Value ($000) $427 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 21,432 Value ($000) $220 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 27,072 Value ($000) $244 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 27,039 Value ($000) $283 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 28,035 Value ($000) $380 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 28,000 Value ($000) $300 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 28,000 Value ($000) $348 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 28,400 Value ($000) $377 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 28,400 Value ($000) $238 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 28,400 Value ($000) $351 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 28,400 Value ($000) $442 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 27,500 Value ($000) $344 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 25,700 Value ($000) $324 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 25,700 Value ($000) $306 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 25,700 Value ($000) $402 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 25,300 Value ($000) $467 Avg Close $18.23 Range $15.24 - $21.86