ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 103,195 Value ($000) $5,755 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 165,468 Value ($000) $9,452 Avg Close $49.95 Range $37.78 - $57.39
Q4 2024
Shares 17,850 Value ($000) $1,090 Avg Close $55.63 Range $44.63 - $65.73
Q2 2024
Shares 31,900 Value ($000) $1,421 Avg Close $38.26 Range $31.21 - $44.44
Q4 2021
Shares 57,020 Value ($000) $3,796 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 20,741 Value ($000) $2,093 Avg Close $71.21 Range $64.26 - $79.86
Q3 2020
Shares 86,366 Value ($000) $3,626 Avg Close $32.41 Range $28.22 - $36.91
Q4 2019
Shares 42,119 Value ($000) $4,726 Avg Close $79.21 Range $70.79 - $93.42
Q4 2018
Shares 26,390 Value ($000) $3,961 Avg Close $138.21 Range $100.44 - $169.25