ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 8,475 Value ($000) $627 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 7,794 Value ($000) $435 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 7,532 Value ($000) $430 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 7,653 Value ($000) $383 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 8,102 Value ($000) $495 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 10,443 Value ($000) $497 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 9,341 Value ($000) $416 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 9,876 Value ($000) $368 Avg Close $34.43 Range $27.06 - $39.73