ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 6,446 Value ($000) $477 Avg Close $65.65 Range $53.64 - $78.98

Q2 2025

Shares 4,616 Value ($000) $264 Avg Close $49.95 Range $37.78 - $57.39

Q4 2024

Shares 3,507 Value ($000) $214 Avg Close $55.63 Range $44.63 - $65.73

Q3 2021

Shares 2,551 Value ($000) $257 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 2,069 Value ($000) $216 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 2,044 Value ($000) $229 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,446	$477	$65.65	$53.64 - $78.98
Q2 2025	4,616	$264	$49.95	$37.78 - $57.39
Q4 2024	3,507	$214	$55.63	$44.63 - $65.73
Q3 2021	2,551	$257	$71.21	$64.26 - $79.86
Q2 2021	2,069	$216	$83.21	$74.35 - $94.15
Q1 2021	2,044	$229	$65.89	$47.75 - $88.94