ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 68 Value ($000) $5 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 68 Value ($000) $4 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 68 Value ($000) $4 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 68 Value ($000) $3 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 68 Value ($000) $4 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 68 Value ($000) $3 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 68 Value ($000) $3 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 68 Value ($000) $3 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 68 Value ($000) $2 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 68 Value ($000) $2 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 68 Value ($000) $2 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 68 Value ($000) $2 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 68 Value ($000) $3 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 68 Value ($000) $2 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 68 Value ($000) $3 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 68 Value ($000) $4 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 68 Value ($000) $5 Avg Close $68.34 Range $58.69 - $77.78