ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 6,415 Value ($000) $482 Avg Close $65.65 Range $53.64 - $78.98

Q2 2025

Shares 478 Value ($000) $27 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 199 Value ($000) $10 Avg Close $56.06 Range $44.10 - $64.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,415	$482	$65.65	$53.64 - $78.98
Q2 2025	478	$27	$49.95	$37.78 - $57.39
Q1 2025	199	$10	$56.06	$44.10 - $64.93