ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 8,075 Value ($000) $598 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 6,131 Value ($000) $342 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 5,785 Value ($000) $330 Avg Close $49.95 Range $37.78 - $57.39

Q4 2024

Shares 5,535 Value ($000) $338 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 6,076 Value ($000) $289 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 5,970 Value ($000) $266 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 6,080 Value ($000) $226 Avg Close $34.43 Range $27.06 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,075	$598	$65.65	$53.64 - $78.98
Q3 2025	6,131	$342	$61.40	$55.09 - $67.77
Q2 2025	5,785	$330	$49.95	$37.78 - $57.39
Q4 2024	5,535	$338	$55.63	$44.63 - $65.73
Q3 2024	6,076	$289	$49.90	$41.79 - $58.58
Q2 2024	5,970	$266	$38.26	$31.21 - $44.44
Q1 2024	6,080	$226	$34.43	$27.06 - $39.73