ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 154 Value ($000) $9 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 168 Value ($000) $10 Avg Close $49.95 Range $37.78 - $57.39

Q1 2023

Shares 13 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	154	$9	$61.40	$55.09 - $67.77
Q2 2025	168	$10	$49.95	$37.78 - $57.39
Q1 2023	13	$0	$35.36	$25.23 - $41.92