ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 41 Value ($000) $3 Avg Close $65.65 Range $53.64 - $78.98

Q3 2018

Shares 100 Value ($000) $24 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 5 Value ($000) $1 Avg Close $149.80 Range $134.18 - $168.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$3	$65.65	$53.64 - $78.98
Q3 2018	100	$24	$165.76	$151.40 - $175.81
Q2 2018	5	$1	$149.80	$134.18 - $168.14