ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 33,587 Value ($000) $2,486 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 34,466 Value ($000) $1,922 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 33,353 Value ($000) $1,905 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 34,026 Value ($000) $1,704 Avg Close $56.06 Range $44.10 - $64.93

Q3 2019

Shares 4,386 Value ($000) $562 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 5,127 Value ($000) $718 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 5,633 Value ($000) $986 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 5,070 Value ($000) $761 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 4,267 Value ($000) $1,008 Avg Close $165.76 Range $151.40 - $175.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,587	$2,486	$65.65	$53.64 - $78.98
Q3 2025	34,466	$1,922	$61.40	$55.09 - $67.77
Q2 2025	33,353	$1,905	$49.95	$37.78 - $57.39
Q1 2025	34,026	$1,704	$56.06	$44.10 - $64.93
Q3 2019	4,386	$562	$100.40	$84.50 - $113.18
Q2 2019	5,127	$718	$107.33	$94.83 - $129.34
Q1 2019	5,633	$986	$120.36	$103.81 - $128.75
Q4 2018	5,070	$761	$138.21	$100.44 - $169.25
Q3 2018	4,267	$1,008	$165.76	$151.40 - $175.81