ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 80,854 Value ($000) $5,986 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 80,854 Value ($000) $4,509 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 38,065 Value ($000) $2,174 Avg Close $49.95 Range $37.78 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,854	$5,986	$65.65	$53.64 - $78.98
Q3 2025	80,854	$4,509	$61.40	$55.09 - $67.77
Q2 2025	38,065	$2,174	$49.95	$37.78 - $57.39