ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025

Shares 1,829 Value ($000) $92 Avg Close $56.06 Range $44.10 - $64.93

Q4 2023

Shares 1,114 Value ($000) $37 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 1,904 Value ($000) $65 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 1,973 Value ($000) $62 Avg Close $27.32 Range $21.95 - $31.41

Q3 2021

Shares 682 Value ($000) $69 Avg Close $71.21 Range $64.26 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,829	$92	$56.06	$44.10 - $64.93
Q4 2023	1,114	$37	$28.77	$25.01 - $33.99
Q3 2023	1,904	$65	$35.08	$29.03 - $39.97
Q2 2023	1,973	$62	$27.32	$21.95 - $31.41
Q3 2021	682	$69	$71.21	$64.26 - $79.86