ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 6,017 Value ($000) $445 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 17,425 Value ($000) $972 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 9,706 Value ($000) $554 Avg Close $49.95 Range $37.78 - $57.39

Q4 2024

Shares 502 Value ($000) $31 Avg Close $55.63 Range $44.63 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,017	$445	$65.65	$53.64 - $78.98
Q3 2025	17,425	$972	$61.40	$55.09 - $67.77
Q2 2025	9,706	$554	$49.95	$37.78 - $57.39
Q4 2024	502	$31	$55.63	$44.63 - $65.73