ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025

Shares 248 Value ($000) $12 Avg Close $56.06 Range $44.10 - $64.93

Q2 2015

Shares 799 Value ($000) $233 Avg Close $206.58 Range $199.46 - $215.06

Q4 2014

Shares 892 Value ($000) $255 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 860 Value ($000) $214 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 961 Value ($000) $270 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 788 Value ($000) $215 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 843 Value ($000) $222 Avg Close $164.88 Range $144.55 - $182.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	248	$12	$56.06	$44.10 - $64.93
Q2 2015	799	$233	$206.58	$199.46 - $215.06
Q4 2014	892	$255	$189.01	$158.91 - $201.93
Q3 2014	860	$214	$181.41	$165.31 - $198.97
Q2 2014	961	$270	$175.84	$159.08 - $196.03
Q1 2014	788	$215	$185.53	$158.90 - $207.12
Q4 2013	843	$222	$164.88	$144.55 - $182.18