ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q2 2025

Shares 7,355 Value ($000) $420 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 7,407 Value ($000) $371 Avg Close $56.06 Range $44.10 - $64.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,355	$420	$49.95	$37.78 - $57.39
Q1 2025	7,407	$371	$56.06	$44.10 - $64.93