ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 180 Value ($000) $10 Avg Close $61.40 Range $55.09 - $67.77

Q1 2025

Shares 180 Value ($000) $9 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 180 Value ($000) $11 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 180 Value ($000) $9 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 180 Value ($000) $7 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 180 Value ($000) $6 Avg Close $34.43 Range $27.06 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	180	$10	$61.40	$55.09 - $67.77
Q1 2025	180	$9	$56.06	$44.10 - $64.93
Q4 2024	180	$11	$55.63	$44.63 - $65.73
Q3 2024	180	$9	$49.90	$41.79 - $58.58
Q2 2024	180	$7	$38.26	$31.21 - $44.44
Q1 2024	180	$6	$34.43	$27.06 - $39.73