ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close $65.65 Range $53.64 - $78.98
Q3 2024
Shares 179 Value ($000) $8 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 233 Value ($000) $9 Avg Close $38.26 Range $31.21 - $44.44
Q4 2023
Shares 15 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99
Q2 2023
Shares 100 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 380 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 848 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 520 Value ($000) $19 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 130 Value ($000) $7 Avg Close $47.39 Range $33.81 - $56.40