ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025

Shares 41 Value ($000) $2 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 41 Value ($000) $2 Avg Close $49.95 Range $37.78 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41	$2	$61.40	$55.09 - $67.77
Q2 2025	41	$2	$49.95	$37.78 - $57.39