SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 13,284 Value ($000) $123 Avg Close $8.62 Range $7.54 - $10.43

Q4 2024

Shares 29,503 Value ($000) $308 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 25,352 Value ($000) $344 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 19,605 Value ($000) $210 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 13,647 Value ($000) $169 Avg Close $12.52 Range $11.30 - $13.91

Q3 2023

Shares 20,432 Value ($000) $171 Avg Close $10.62 Range $8.13 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,284	$123	$8.62	$7.54 - $10.43
Q4 2024	29,503	$308	$12.78	$9.93 - $14.79
Q3 2024	25,352	$344	$11.88	$9.06 - $13.95
Q2 2024	19,605	$210	$10.99	$9.90 - $12.73
Q1 2024	13,647	$169	$12.52	$11.30 - $13.91
Q3 2023	20,432	$171	$10.62	$8.13 - $12.61