ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q2 2025

Shares 12,868 Value ($000) $735 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 11,791 Value ($000) $590 Avg Close $56.06 Range $44.10 - $64.93

Q4 2023

Shares 6,668 Value ($000) $220 Avg Close $28.77 Range $25.01 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,868	$735	$49.95	$37.78 - $57.39
Q1 2025	11,791	$590	$56.06	$44.10 - $64.93
Q4 2023	6,668	$220	$28.77	$25.01 - $33.99