ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,890 Value ($000) $288 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 3,890 Value ($000) $217 Avg Close $61.40 Range $55.09 - $67.77
Q4 2024
Shares 3,427 Value ($000) $209 Avg Close $55.63 Range $44.63 - $65.73