ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2021

Shares 43 Value ($000) $3 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 190 Value ($000) $19 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 190 Value ($000) $20 Avg Close $83.21 Range $74.35 - $94.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	43	$3	$68.34	$58.69 - $77.78
Q3 2021	190	$19	$71.21	$64.26 - $79.86
Q2 2021	190	$20	$83.21	$74.35 - $94.15