ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 30,834 Value ($000) $2,283 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 30,834 Value ($000) $1,720 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 27,545 Value ($000) $1,573 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 27,199 Value ($000) $1,362 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 27,494 Value ($000) $1,679 Avg Close $55.63 Range $44.63 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,834	$2,283	$65.65	$53.64 - $78.98
Q3 2025	30,834	$1,720	$61.40	$55.09 - $67.77
Q2 2025	27,545	$1,573	$49.95	$37.78 - $57.39
Q1 2025	27,199	$1,362	$56.06	$44.10 - $64.93
Q4 2024	27,494	$1,679	$55.63	$44.63 - $65.73