ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025

Shares 53 Value ($000) $3 Avg Close $56.06 Range $44.10 - $64.93

Q3 2021

Shares 5,926 Value ($000) $598 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 4,928 Value ($000) $513 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 3,370 Value ($000) $378 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53	$3	$56.06	$44.10 - $64.93
Q3 2021	5,926	$598	$71.21	$64.26 - $79.86
Q2 2021	4,928	$513	$83.21	$74.35 - $94.15
Q1 2021	3,370	$378	$65.89	$47.75 - $88.94