ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 22 Value ($000) $2 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 22 Value ($000) $1 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 45 Value ($000) $3 Avg Close $49.95 Range $37.78 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$2	$65.65	$53.64 - $78.98
Q3 2025	22	$1	$61.40	$55.09 - $67.77
Q2 2025	45	$3	$49.95	$37.78 - $57.39