ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 21,289 Value ($000) $1,576 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 21,694 Value ($000) $1,210 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 25,593 Value ($000) $1,462 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 29,589 Value ($000) $1,482 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 28,303 Value ($000) $1,728 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 27,227 Value ($000) $1,295 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 26,032 Value ($000) $1,160 Avg Close $38.26 Range $31.21 - $44.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,289	$1,576	$65.65	$53.64 - $78.98
Q3 2025	21,694	$1,210	$61.40	$55.09 - $67.77
Q2 2025	25,593	$1,462	$49.95	$37.78 - $57.39
Q1 2025	29,589	$1,482	$56.06	$44.10 - $64.93
Q4 2024	28,303	$1,728	$55.63	$44.63 - $65.73
Q3 2024	27,227	$1,295	$49.90	$41.79 - $58.58
Q2 2024	26,032	$1,160	$38.26	$31.21 - $44.44