ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 10,858 Value ($000) $606 Avg Close $61.40 Range $55.09 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,858	$606	$61.40	$55.09 - $67.77