ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 21 Value ($000) $1 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 21 Value ($000) $1 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 21 Value ($000) $1 Avg Close $55.63 Range $44.63 - $65.73