ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 221 Value ($000) $16 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 2,511 Value ($000) $140 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 418 Value ($000) $24 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 617 Value ($000) $33 Avg Close $56.06 Range $44.10 - $64.93

Q3 2024

Shares 6,227 Value ($000) $296 Avg Close $49.90 Range $41.79 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221	$16	$65.65	$53.64 - $78.98
Q3 2025	2,511	$140	$61.40	$55.09 - $67.77
Q2 2025	418	$24	$49.95	$37.78 - $57.39
Q1 2025	617	$33	$56.06	$44.10 - $64.93
Q3 2024	6,227	$296	$49.90	$41.79 - $58.58