ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 21 Value ($000) $2 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 31 Value ($000) $2 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 21 Value ($000) $1 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 11 Value ($000) $1 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 4 Value ($000) $0 Avg Close $55.63 Range $44.63 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$2	$65.65	$53.64 - $78.98
Q3 2025	31	$2	$61.40	$55.09 - $67.77
Q2 2025	21	$1	$49.95	$37.78 - $57.39
Q1 2025	11	$1	$56.06	$44.10 - $64.93
Q4 2024	4	$0	$55.63	$44.63 - $65.73