ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 87 Value ($000) $6 Avg Close $65.65 Range $53.64 - $78.98

Q2 2025

Shares 75 Value ($000) $4 Avg Close $49.95 Range $37.78 - $57.39

Q1 2024

Shares 59 Value ($000) $2 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 174 Value ($000) $6 Avg Close $28.77 Range $25.01 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87	$6	$65.65	$53.64 - $78.98
Q2 2025	75	$4	$49.95	$37.78 - $57.39
Q1 2024	59	$2	$34.43	$27.06 - $39.73
Q4 2023	174	$6	$28.77	$25.01 - $33.99