ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 128,700 Value ($000) $9,528 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 117,400 Value ($000) $6,547 Avg Close $61.40 Range $55.09 - $67.77

Q1 2020

Shares 4,085 Value ($000) $137 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 3,965 Value ($000) $444 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 3,900 Value ($000) $500 Avg Close $100.40 Range $84.50 - $113.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,700	$9,528	$65.65	$53.64 - $78.98
Q3 2025	117,400	$6,547	$61.40	$55.09 - $67.77
Q1 2020	4,085	$137	$61.41	$14.81 - $82.99
Q4 2019	3,965	$444	$79.21	$70.79 - $93.42
Q3 2019	3,900	$500	$100.40	$84.50 - $113.18