ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025

Shares 5,821 Value ($000) $431 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 5,045 Value ($000) $281 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 4,911 Value ($000) $281 Avg Close $49.95 Range $37.78 - $57.39

Q4 2024

Shares 4,264 Value ($000) $260 Avg Close $55.63 Range $44.63 - $65.73

Q3 2023

Shares 9,244 Value ($000) $316 Avg Close $35.08 Range $29.03 - $39.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,821	$431	$65.65	$53.64 - $78.98
Q3 2025	5,045	$281	$61.40	$55.09 - $67.77
Q2 2025	4,911	$281	$49.95	$37.78 - $57.39
Q4 2024	4,264	$260	$55.63	$44.63 - $65.73
Q3 2023	9,244	$316	$35.08	$29.03 - $39.97