ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 6,494 Value ($000) $481 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 6,176 Value ($000) $344 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 6,300 Value ($000) $360 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 7,176 Value ($000) $359 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 9,488 Value ($000) $579 Avg Close $55.63 Range $44.63 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,494	$481	$65.65	$53.64 - $78.98
Q3 2025	6,176	$344	$61.40	$55.09 - $67.77
Q2 2025	6,300	$360	$49.95	$37.78 - $57.39
Q1 2025	7,176	$359	$56.06	$44.10 - $64.93
Q4 2024	9,488	$579	$55.63	$44.63 - $65.73