ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 8,571 Value ($000) $635 Avg Close $65.65 Range $53.64 - $78.98
Q4 2023
Shares 15,294 Value ($000) $504 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 11,000 Value ($000) $376 Avg Close $35.08 Range $29.03 - $39.97
Q3 2021
Shares 2,962 Value ($000) $299 Avg Close $71.21 Range $64.26 - $79.86
Q3 2020
Shares 749 Value ($000) $31,000 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 4,822 Value ($000) $218,000 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 8,951 Value ($000) $301,000 Avg Close $61.41 Range $14.81 - $82.99