ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 9 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 13 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 12 Value ($000) $0 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 6 Value ($000) $0 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 11 Value ($000) $1 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 10 Value ($000) $1 Avg Close $68.34 Range $58.69 - $77.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9	$0	$35.36	$25.23 - $41.92
Q4 2022	13	$0	$33.92	$27.01 - $40.72
Q3 2022	12	$0	$36.61	$28.93 - $42.77
Q2 2022	6	$0	$47.39	$33.81 - $56.40
Q1 2022	11	$1	$60.72	$49.45 - $69.94
Q4 2021	10	$1	$68.34	$58.69 - $77.78