ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 10,529 Value ($000) $527 Avg Close $56.06 Range $44.10 - $64.93

Q3 2024

Shares 12,344 Value ($000) $587 Avg Close $49.90 Range $41.79 - $58.58

Q1 2018

Shares 989 Value ($000) $211 Avg Close $170.90 Range $143.68 - $194.05

Q3 2017

Shares 1,072 Value ($000) $238 Avg Close $161.55 Range $145.38 - $184.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,529	$527	$56.06	$44.10 - $64.93
Q3 2024	12,344	$587	$49.90	$41.79 - $58.58
Q1 2018	989	$211	$170.90	$143.68 - $194.05
Q3 2017	1,072	$238	$161.55	$145.38 - $184.39