SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 11,092 Value ($000) $181 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 11,071 Value ($000) $103 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 10,988 Value ($000) $99 Avg Close $9.85 Range $8.25 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,092	$181	$12.57	$9.18 - $16.37
Q2 2025	11,071	$103	$8.62	$7.54 - $10.43
Q1 2025	10,988	$99	$9.85	$8.25 - $11.58