ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q1 2025

Shares 8,300 Value ($000) $416 Avg Close $56.06 Range $44.10 - $64.93

Q3 2021

Shares 885 Value ($000) $89 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 900 Value ($000) $94 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 8,385 Value ($000) $940 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,300	$416	$56.06	$44.10 - $64.93
Q3 2021	885	$89	$71.21	$64.26 - $79.86
Q2 2021	900	$94	$83.21	$74.35 - $94.15
Q1 2021	8,385	$940	$65.89	$47.75 - $88.94