ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 124,111 Value ($000) $9,188 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 211,043 Value ($000) $11,770 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 230,405 Value ($000) $13,161 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 179,577 Value ($000) $8,993 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 62,248 Value ($000) $3,801 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 140,360 Value ($000) $6,678 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 157,205 Value ($000) $7,005 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 135,618 Value ($000) $5,050 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 241,760 Value ($000) $7,964 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 163,074 Value ($000) $5,577 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 165,457 Value ($000) $5,194 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 141,429 Value ($000) $4,288 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 456,171 Value ($000) $17 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 165,572 Value ($000) $5,206 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 205,429 Value ($000) $7,613 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 157,748 Value ($000) $8,856 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 123,110 Value ($000) $8,194 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 113,445 Value ($000) $11,447 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 133,735 Value ($000) $13,934 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 193,812 Value ($000) $21,724 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 108,263 Value ($000) $8,023 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 107,869 Value ($000) $4,619 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 86,063 Value ($000) $3,884 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 78,646 Value ($000) $2,646 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 68,433 Value ($000) $7,679 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 26,566 Value ($000) $3,404 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 113,596 Value ($000) $15,598 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 812,108 Value ($000) $142,102 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 826,310 Value ($000) $124,012 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 1,885,209 Value ($000) $445,210 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 2,245,057 Value ($000) $523,548 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 969,957 Value ($000) $206,465 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 336,092 Value ($000) $85,193 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 255,085 Value ($000) $56,275 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 326,434 Value ($000) $83,792 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 220,570 Value ($000) $54,922 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 177,933 Value ($000) $40,658 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 234,948 Value ($000) $50,405 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 423,097 Value ($000) $82,893 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 691,567 Value ($000) $152,145 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 1,016,253 Value ($000) $281,063 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 1,190,549 Value ($000) $308,329 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 3,517,074 Value ($000) $1,026,775 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 3,805,422 Value ($000) $1,127,356 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 3,701,472 Value ($000) $1,058,806 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 3,552,764 Value ($000) $882,043 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 2,777,277 Value ($000) $781,108 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 2,354,174 Value ($000) $641,393 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 2,340,802 Value ($000) $615,466 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 2,016,629 Value ($000) $426,456 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 1,693,784 Value ($000) $306,627 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,111	$9,188	$65.65	$53.64 - $78.98
Q3 2025	211,043	$11,770	$61.40	$55.09 - $67.77
Q2 2025	230,405	$13,161	$49.95	$37.78 - $57.39
Q1 2025	179,577	$8,993	$56.06	$44.10 - $64.93
Q4 2024	62,248	$3,801	$55.63	$44.63 - $65.73
Q3 2024	140,360	$6,678	$49.90	$41.79 - $58.58
Q2 2024	157,205	$7,005	$38.26	$31.21 - $44.44
Q1 2024	135,618	$5,050	$34.43	$27.06 - $39.73
Q4 2023	241,760	$7,964	$28.77	$25.01 - $33.99
Q3 2023	163,074	$5,577	$35.08	$29.03 - $39.97
Q2 2023	165,457	$5,194	$27.32	$21.95 - $31.41
Q1 2023	141,429	$4,288	$35.36	$25.23 - $41.92
Q4 2022	456,171	$17	$33.92	$27.01 - $40.72
Q3 2022	165,572	$5,206	$36.61	$28.93 - $42.77
Q2 2022	205,429	$7,613	$47.39	$33.81 - $56.40
Q1 2022	157,748	$8,856	$60.72	$49.45 - $69.94
Q4 2021	123,110	$8,194	$68.34	$58.69 - $77.78
Q3 2021	113,445	$11,447	$71.21	$64.26 - $79.86
Q2 2021	133,735	$13,934	$83.21	$74.35 - $94.15
Q1 2021	193,812	$21,724	$65.89	$47.75 - $88.94
Q4 2020	108,263	$8,023	$46.01	$30.70 - $62.58
Q3 2020	107,869	$4,619	$32.41	$28.22 - $36.91
Q2 2020	86,063	$3,884	$32.27	$18.52 - $48.11
Q1 2020	78,646	$2,646	$61.41	$14.81 - $82.99
Q4 2019	68,433	$7,679	$79.21	$70.79 - $93.42
Q3 2019	26,566	$3,404	$100.40	$84.50 - $113.18
Q2 2019	113,596	$15,598	$107.33	$94.83 - $129.34
Q1 2019	812,108	$142,102	$120.36	$103.81 - $128.75
Q4 2018	826,310	$124,012	$138.21	$100.44 - $169.25
Q3 2018	1,885,209	$445,210	$165.76	$151.40 - $175.81
Q2 2018	2,245,057	$523,548	$149.80	$134.18 - $168.14
Q1 2018	969,957	$206,465	$170.90	$143.68 - $194.05
Q4 2017	336,092	$85,193	$161.71	$149.81 - $177.64
Q3 2017	255,085	$56,275	$161.55	$145.38 - $184.39
Q2 2017	326,434	$83,792	$172.65	$161.57 - $184.41
Q1 2017	220,570	$54,922	$164.03	$148.35 - $173.98
Q4 2016	177,933	$40,658	$150.52	$136.26 - $167.02
Q3 2016	234,948	$50,405	$147.03	$132.06 - $165.23
Q2 2016	423,097	$82,893	$143.66	$127.53 - $156.70
Q1 2016	691,567	$152,145	$150.81	$121.75 - $190.20
Q4 2015	1,016,253	$281,063	$195.34	$176.62 - $209.37
Q3 2015	1,190,549	$308,329	$186.69	$166.74 - $212.15
Q2 2015	3,517,074	$1,026,775	$206.58	$199.46 - $215.06
Q1 2015	3,805,422	$1,127,356	$197.30	$185.37 - $207.98
Q4 2014	3,701,472	$1,058,806	$189.01	$158.91 - $201.93
Q3 2014	3,552,764	$882,043	$181.41	$165.31 - $198.97
Q2 2014	2,777,277	$781,108	$175.84	$159.08 - $196.03
Q1 2014	2,354,174	$641,393	$185.53	$158.90 - $207.12
Q4 2013	2,340,802	$615,466	$164.88	$144.55 - $182.18
Q3 2013	2,016,629	$426,456	$136.89	$118.07 - $151.66
Q2 2013	1,693,784	$306,627	$118.19	$105.32 - $127.74