SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 40 Value ($000) $1 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 40 Value ($000) $1 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 40 Value ($000) $0 Avg Close $8.62 Range $7.54 - $10.43

Q2 2024

Shares 2,266 Value ($000) $24 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 2,266 Value ($000) $28 Avg Close $12.52 Range $11.30 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$1	$15.07	$13.53 - $17.40
Q3 2025	40	$1	$12.57	$9.18 - $16.37
Q2 2025	40	$0	$8.62	$7.54 - $10.43
Q2 2024	2,266	$24	$10.99	$9.90 - $12.73
Q1 2024	2,266	$28	$12.52	$11.30 - $13.91