ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Kemnay Advisory Services Inc.'s Holding History (CIK: 0001555283)

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

Q4 2025

Shares 380 Value ($000) $28 Avg Close $65.65 Range $53.64 - $78.98

Q1 2019

Shares 19,089 Value ($000) $3,340 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 7,745 Value ($000) $1,162 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 7,043 Value ($000) $1,663 Avg Close $165.76 Range $151.40 - $175.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380	$28	$65.65	$53.64 - $78.98
Q1 2019	19,089	$3,340	$120.36	$103.81 - $128.75
Q4 2018	7,745	$1,162	$138.21	$100.44 - $169.25
Q3 2018	7,043	$1,663	$165.76	$151.40 - $175.81