ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 8,487 Value ($000) $628 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 8,530 Value ($000) $476 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 8,550 Value ($000) $488 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 10,453 Value ($000) $523 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 9,724 Value ($000) $556 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 11,292 Value ($000) $533 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 15,437 Value ($000) $688 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 7,725 Value ($000) $278 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 2,312 Value ($000) $76 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 3,263 Value ($000) $88 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 3,033 Value ($000) $95 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 2,908 Value ($000) $88 Avg Close $35.36 Range $25.23 - $41.92

Q2 2022

Shares 25,421 Value ($000) $942 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 25,673 Value ($000) $1,442 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 26,077 Value ($000) $1,736 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 25,272 Value ($000) $2,549 Avg Close $71.21 Range $64.26 - $79.86

Q1 2021

Shares 27,699 Value ($000) $3,105 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 27,436 Value ($000) $2,033 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 12,163 Value ($000) $511 Avg Close $32.41 Range $28.22 - $36.91

Q1 2017

Shares 1,435 Value ($000) $357 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 1,517 Value ($000) $347 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 1,680 Value ($000) $360 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 2,030 Value ($000) $398 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,672 Value ($000) $368 Avg Close $150.81 Range $121.75 - $190.20

Q2 2014

Shares 4,569 Value ($000) $1,285 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 4,743 Value ($000) $1,292 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 4,952 Value ($000) $1,302 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 5,484 Value ($000) $1,160 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 5,052 Value ($000) $915 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,487	$628	$65.65	$53.64 - $78.98
Q3 2025	8,530	$476	$61.40	$55.09 - $67.77
Q2 2025	8,550	$488	$49.95	$37.78 - $57.39
Q1 2025	10,453	$523	$56.06	$44.10 - $64.93
Q4 2024	9,724	$556	$55.63	$44.63 - $65.73
Q3 2024	11,292	$533	$49.90	$41.79 - $58.58
Q2 2024	15,437	$688	$38.26	$31.21 - $44.44
Q1 2024	7,725	$278	$34.43	$27.06 - $39.73
Q4 2023	2,312	$76	$28.77	$25.01 - $33.99
Q3 2023	3,263	$88	$35.08	$29.03 - $39.97
Q2 2023	3,033	$95	$27.32	$21.95 - $31.41
Q1 2023	2,908	$88	$35.36	$25.23 - $41.92
Q2 2022	25,421	$942	$47.39	$33.81 - $56.40
Q1 2022	25,673	$1,442	$60.72	$49.45 - $69.94
Q4 2021	26,077	$1,736	$68.34	$58.69 - $77.78
Q3 2021	25,272	$2,549	$71.21	$64.26 - $79.86
Q1 2021	27,699	$3,105	$65.89	$47.75 - $88.94
Q4 2020	27,436	$2,033	$46.01	$30.70 - $62.58
Q3 2020	12,163	$511	$32.41	$28.22 - $36.91
Q1 2017	1,435	$357	$164.03	$148.35 - $173.98
Q4 2016	1,517	$347	$150.52	$136.26 - $167.02
Q3 2016	1,680	$360	$147.03	$132.06 - $165.23
Q2 2016	2,030	$398	$143.66	$127.53 - $156.70
Q1 2016	1,672	$368	$150.81	$121.75 - $190.20
Q2 2014	4,569	$1,285	$175.84	$159.08 - $196.03
Q1 2014	4,743	$1,292	$185.53	$158.90 - $207.12
Q4 2013	4,952	$1,302	$164.88	$144.55 - $182.18
Q3 2013	5,484	$1,160	$136.89	$118.07 - $151.66
Q2 2013	5,052	$915	$118.19	$105.32 - $127.74