ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 3,158 Value ($000) $234 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 3,067 Value ($000) $171 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 3,033 Value ($000) $173 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 1,457 Value ($000) $73 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 1,138 Value ($000) $69 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 1,035 Value ($000) $49 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 775 Value ($000) $35 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 620 Value ($000) $23 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 536 Value ($000) $19 Avg Close $28.77 Range $25.01 - $33.99