ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 46 Value ($000) $9 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 46 Value ($000) $9 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 46 Value ($000) $9 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 46 Value ($000) $9 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 46 Value ($000) $9 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 46 Value ($000) $9 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 46 Value ($000) $9 Avg Close $46.01 Range $30.70 - $62.58