ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 3,170 Value ($000) $235 Avg Close $65.65 Range $53.64 - $78.98

Q2 2025

Shares 4,043 Value ($000) $231 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 4,037 Value ($000) $202 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 3,664 Value ($000) $224 Avg Close $55.63 Range $44.63 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,170	$235	$65.65	$53.64 - $78.98
Q2 2025	4,043	$231	$49.95	$37.78 - $57.39
Q1 2025	4,037	$202	$56.06	$44.10 - $64.93
Q4 2024	3,664	$224	$55.63	$44.63 - $65.73