ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 32,387 Value ($000) $2,398 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 21,726 Value ($000) $1,212 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 6,600 Value ($000) $377 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 27,900 Value ($000) $1,397 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 6,000 Value ($000) $366 Avg Close $55.63 Range $44.63 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,387	$2,398	$65.65	$53.64 - $78.98
Q3 2025	21,726	$1,212	$61.40	$55.09 - $67.77
Q2 2025	6,600	$377	$49.95	$37.78 - $57.39
Q1 2025	27,900	$1,397	$56.06	$44.10 - $64.93
Q4 2024	6,000	$366	$55.63	$44.63 - $65.73