ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025

Shares 275 Value ($000) $20 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 151 Value ($000) $8 Avg Close $61.40 Range $55.09 - $67.77

Q1 2025

Shares 178 Value ($000) $9 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 178 Value ($000) $11 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 151 Value ($000) $9 Avg Close $49.90 Range $41.79 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275	$20	$65.65	$53.64 - $78.98
Q3 2025	151	$8	$61.40	$55.09 - $67.77
Q1 2025	178	$9	$56.06	$44.10 - $64.93
Q4 2024	178	$11	$55.63	$44.63 - $65.73
Q3 2024	151	$9	$49.90	$41.79 - $58.58