ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q3 2025

Shares 4,986 Value ($000) $278 Avg Close $61.40 Range $55.09 - $67.77

Q1 2019

Shares 54,477 Value ($000) $9,532 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 57,025 Value ($000) $8,558 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 41,075 Value ($000) $9,700 Avg Close $165.76 Range $151.40 - $175.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,986	$278	$61.40	$55.09 - $67.77
Q1 2019	54,477	$9,532	$120.36	$103.81 - $128.75
Q4 2018	57,025	$8,558	$138.21	$100.44 - $169.25
Q3 2018	41,075	$9,700	$165.76	$151.40 - $175.81