ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025

Shares 128 Value ($000) $9 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 103 Value ($000) $6 Avg Close $61.40 Range $55.09 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128	$9	$65.65	$53.64 - $78.98
Q3 2025	103	$6	$61.40	$55.09 - $67.77