ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,291 Value ($000) $170 Avg Close $65.65 Range $53.64 - $78.98
Q1 2022
Shares 6 Value ($000) $0 Avg Close $60.72 Range $49.45 - $69.94
Q3 2021
Shares 72 Value ($000) $7 Avg Close $71.21 Range $64.26 - $79.86
Q3 2017
Shares 42 Value ($000) $9 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 42 Value ($000) $11 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 42 Value ($000) $10 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 42 Value ($000) $10 Avg Close $150.52 Range $136.26 - $167.02