ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 84 Value ($000) $6 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 84 Value ($000) $5 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 126 Value ($000) $7 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 126 Value ($000) $6 Avg Close $56.06 Range $44.10 - $64.93

Q4 2014

Shares 2,345 Value ($000) $671 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 2,345 Value ($000) $582 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 2,345 Value ($000) $660 Avg Close $175.84 Range $159.08 - $196.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$6	$65.65	$53.64 - $78.98
Q3 2025	84	$5	$61.40	$55.09 - $67.77
Q2 2025	126	$7	$49.95	$37.78 - $57.39
Q1 2025	126	$6	$56.06	$44.10 - $64.93
Q4 2014	2,345	$671	$189.01	$158.91 - $201.93
Q3 2014	2,345	$582	$181.41	$165.31 - $198.97
Q2 2014	2,345	$660	$175.84	$159.08 - $196.03