ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q3 2025

Shares 101 Value ($000) $6 Avg Close $61.40 Range $55.09 - $67.77

Q1 2022

Shares 49,841 Value ($000) $2,799 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 60,396 Value ($000) $4,021 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 55,674 Value ($000) $5,617 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 45,355 Value ($000) $4,726 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 49,860 Value ($000) $5,589 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 55,927 Value ($000) $4,144 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101	$6	$61.40	$55.09 - $67.77
Q1 2022	49,841	$2,799	$60.72	$49.45 - $69.94
Q4 2021	60,396	$4,021	$68.34	$58.69 - $77.78
Q3 2021	55,674	$5,617	$71.21	$64.26 - $79.86
Q2 2021	45,355	$4,726	$83.21	$74.35 - $94.15
Q1 2021	49,860	$5,589	$65.89	$47.75 - $88.94
Q4 2020	55,927	$4,144	$46.01	$30.70 - $62.58