ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2024

Shares 38,560 Value ($000) $2,354 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 39,062 Value ($000) $1,859 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 36,997 Value ($000) $1,649 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 35,911 Value ($000) $1,337 Avg Close $34.43 Range $27.06 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38,560	$2,354	$55.63	$44.63 - $65.73
Q3 2024	39,062	$1,859	$49.90	$41.79 - $58.58
Q2 2024	36,997	$1,649	$38.26	$31.21 - $44.44
Q1 2024	35,911	$1,337	$34.43	$27.06 - $39.73