ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 4,206 Value ($000) $311 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 3,947 Value ($000) $220 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 3,854 Value ($000) $220 Avg Close $49.95 Range $37.78 - $57.39

Q4 2024

Shares 3,877 Value ($000) $237 Avg Close $55.63 Range $44.63 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,206	$311	$65.65	$53.64 - $78.98
Q3 2025	3,947	$220	$61.40	$55.09 - $67.77
Q2 2025	3,854	$220	$49.95	$37.78 - $57.39
Q4 2024	3,877	$237	$55.63	$44.63 - $65.73