ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 756 Value ($000) $56 Avg Close $65.65 Range $53.64 - $78.98

Q2 2021

Shares 68 Value ($000) $7 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 68 Value ($000) $7 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 9 Value ($000) $0 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 14 Value ($000) $0 Avg Close $32.41 Range $28.22 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	756	$56	$65.65	$53.64 - $78.98
Q2 2021	68	$7	$83.21	$74.35 - $94.15
Q1 2021	68	$7	$65.89	$47.75 - $88.94
Q4 2020	9	$0	$46.01	$30.70 - $62.58
Q3 2020	14	$0	$32.41	$28.22 - $36.91