SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,105 Value ($000) $16 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 81 Value ($000) $1 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 4,176 Value ($000) $39 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 9,101 Value ($000) $82 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 11,986 Value ($000) $125 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 2,980 Value ($000) $40 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 635 Value ($000) $7 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 94 Value ($000) $1 Avg Close $12.52 Range $11.30 - $13.91
Q3 2023
Shares 2,844 Value ($000) $24 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 266 Value ($000) $3 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 1,504 Value ($000) $23 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 618 Value ($000) $8 Avg Close $12.28 Range $10.95 - $14.17