ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 11,536 Value ($000) $855 Avg Close $65.65 Range $53.64 - $78.98

Q2 2025

Shares 5,898 Value ($000) $337 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 7,014 Value ($000) $351 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 7,544 Value ($000) $461 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 6,559 Value ($000) $312 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 5,621 Value ($000) $249 Avg Close $38.26 Range $31.21 - $44.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,536	$855	$65.65	$53.64 - $78.98
Q2 2025	5,898	$337	$49.95	$37.78 - $57.39
Q1 2025	7,014	$351	$56.06	$44.10 - $64.93
Q4 2024	7,544	$461	$55.63	$44.63 - $65.73
Q3 2024	6,559	$312	$49.90	$41.79 - $58.58
Q2 2024	5,621	$249	$38.26	$31.21 - $44.44