ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 7,672 Value ($000) $568 Avg Close $65.65 Range $53.64 - $78.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,672	$568	$65.65	$53.64 - $78.98