ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025

Shares 3,771 Value ($000) $279 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 3,771 Value ($000) $210 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 3,771 Value ($000) $215 Avg Close $49.95 Range $37.78 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,771	$279	$65.65	$53.64 - $78.98
Q3 2025	3,771	$210	$61.40	$55.09 - $67.77
Q2 2025	3,771	$215	$49.95	$37.78 - $57.39