SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022

Shares 2,267 Value ($000) $0 Avg Close $12.28 Range $10.95 - $14.17

Q1 2019

Shares 12,851 Value ($000) $237 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 347,050 Value ($000) $5,918 Avg Close $18.71 Range $16.08 - $23.61

Q2 2016

Shares 172 Value ($000) $5 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 164 Value ($000) $5 Avg Close $29.68 Range $24.69 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,267	$0	$12.28	$10.95 - $14.17
Q1 2019	12,851	$237	$17.86	$16.61 - $20.20
Q4 2018	347,050	$5,918	$18.71	$16.08 - $23.61
Q2 2016	172	$5	$29.90	$27.48 - $32.75
Q1 2016	164	$5	$29.68	$24.69 - $32.93