SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,374 Value ($000) $48 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 825 Value ($000) $13 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 300 Value ($000) $3 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 8 Value ($000) $0 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 3,547 Value ($000) $37 Avg Close $12.78 Range $9.93 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,374	$48	$15.07	$13.53 - $17.40
Q3 2025	825	$13	$12.57	$9.18 - $16.37
Q2 2025	300	$3	$8.62	$7.54 - $10.43
Q1 2025	8	$0	$9.85	$8.25 - $11.58
Q4 2024	3,547	$37	$12.78	$9.93 - $14.79