ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q3 2023

Shares 9,462 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 9,462 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 9,462 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 9,462 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 9,462 Value ($000) $298 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 9,462 Value ($000) $351 Avg Close $47.39 Range $33.81 - $56.40

Q3 2015

Shares 12,130 Value ($000) $3,141 Avg Close $186.69 Range $166.74 - $212.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,462	$0	$35.08	$29.03 - $39.97
Q2 2023	9,462	$0	$27.32	$21.95 - $31.41
Q1 2023	9,462	$0	$35.36	$25.23 - $41.92
Q4 2022	9,462	$0	$33.92	$27.01 - $40.72
Q3 2022	9,462	$298	$36.61	$28.93 - $42.77
Q2 2022	9,462	$351	$47.39	$33.81 - $56.40
Q3 2015	12,130	$3,141	$186.69	$166.74 - $212.15