ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 219 Value ($000) $16 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 29,042 Value ($000) $1,620 Avg Close $61.40 Range $55.09 - $67.77

Q1 2025

Shares 5,135 Value ($000) $257 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 6,690 Value ($000) $408 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 11,266 Value ($000) $536 Avg Close $49.90 Range $41.79 - $58.58

Q1 2024

Shares 34 Value ($000) $1 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 4,400 Value ($000) $145 Avg Close $28.77 Range $25.01 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219	$16	$65.65	$53.64 - $78.98
Q3 2025	29,042	$1,620	$61.40	$55.09 - $67.77
Q1 2025	5,135	$257	$56.06	$44.10 - $64.93
Q4 2024	6,690	$408	$55.63	$44.63 - $65.73
Q3 2024	11,266	$536	$49.90	$41.79 - $58.58
Q1 2024	34	$1	$34.43	$27.06 - $39.73
Q4 2023	4,400	$145	$28.77	$25.01 - $33.99