ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 10,837 Value ($000) $802 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 10,412 Value ($000) $581 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 9,816 Value ($000) $561 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 8,821 Value ($000) $442 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 8,546 Value ($000) $522 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 8,778 Value ($000) $418 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 8,359 Value ($000) $372 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 8,303 Value ($000) $309 Avg Close $34.43 Range $27.06 - $39.73
Q3 2023
Shares 6,901 Value ($000) $236 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 6,784 Value ($000) $213 Avg Close $27.32 Range $21.95 - $31.41