ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,677 Value ($000) $274 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 3,597 Value ($000) $201 Avg Close $61.40 Range $55.09 - $67.77

Q4 2024

Shares 3,277 Value ($000) $201 Avg Close $55.63 Range $44.63 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,677	$274	$65.65	$53.64 - $78.98
Q3 2025	3,597	$201	$61.40	$55.09 - $67.77
Q4 2024	3,277	$201	$55.63	$44.63 - $65.73