ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 138 Value ($000) $10 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 500 Value ($000) $28 Avg Close $61.40 Range $55.09 - $67.77

Q4 2024

Shares 266 Value ($000) $16 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 283 Value ($000) $13 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 283 Value ($000) $13 Avg Close $38.26 Range $31.21 - $44.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138	$10	$65.65	$53.64 - $78.98
Q3 2025	500	$28	$61.40	$55.09 - $67.77
Q4 2024	266	$16	$55.63	$44.63 - $65.73
Q3 2024	283	$13	$49.90	$41.79 - $58.58
Q2 2024	283	$13	$38.26	$31.21 - $44.44