ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 885 Value ($000) $49 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 55 Value ($000) $3 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 639 Value ($000) $32 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 61 Value ($000) $4 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 424 Value ($000) $20 Avg Close $49.90 Range $41.79 - $58.58
Q1 2024
Shares 156 Value ($000) $6 Avg Close $34.43 Range $27.06 - $39.73
Q3 2023
Shares 253 Value ($000) $9 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 675 Value ($000) $21 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 1,887 Value ($000) $57 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 188 Value ($000) $7 Avg Close $33.92 Range $27.01 - $40.72