ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 307 Value ($000) $23 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 737 Value ($000) $41 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 737 Value ($000) $42 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 737 Value ($000) $37 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 737 Value ($000) $45 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 737 Value ($000) $35 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 787 Value ($000) $35 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 518 Value ($000) $19 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 548 Value ($000) $18 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 8,634 Value ($000) $295 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 7,164 Value ($000) $225 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 7,190 Value ($000) $218 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 7,741 Value ($000) $2 Avg Close $33.92 Range $27.01 - $40.72
Q4 2021
Shares 3,752 Value ($000) $249 Avg Close $68.34 Range $58.69 - $77.78