ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 5,051 Value ($000) $374 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 4,996 Value ($000) $279 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 4,991 Value ($000) $285 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 4,933 Value ($000) $247 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 4,811 Value ($000) $294 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 4,778 Value ($000) $239 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 4,500 Value ($000) $229 Avg Close $38.26 Range $31.21 - $44.44