ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 626 Value ($000) $46 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 663 Value ($000) $37 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 14,778 Value ($000) $844 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 16,122 Value ($000) $807 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 15,087 Value ($000) $921 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 13,110 Value ($000) $624 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 11,906 Value ($000) $531 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 12,275 Value ($000) $457 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 14,159 Value ($000) $466 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 2,344 Value ($000) $80 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 3,767 Value ($000) $118 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 4,530 Value ($000) $137 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 4,687 Value ($000) $177 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 5,528 Value ($000) $174 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 5,978 Value ($000) $222 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 8,231 Value ($000) $462 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 9,451 Value ($000) $629 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 11,165 Value ($000) $1,126 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 12,015 Value ($000) $1,251 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 14,046 Value ($000) $1,575 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 13,088 Value ($000) $970 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 13,664 Value ($000) $573 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 15,102 Value ($000) $681 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 15,718 Value ($000) $528 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 14,369 Value ($000) $1,612 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 17,957 Value ($000) $2,301 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 18,817 Value ($000) $2,637 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 19,595 Value ($000) $3,429 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 19,529 Value ($000) $2,931 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 19,886 Value ($000) $4,697 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 20,645 Value ($000) $4,814 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 19,392 Value ($000) $4,128 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 19,010 Value ($000) $4,819 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 18,037 Value ($000) $3,996 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 14,946 Value ($000) $3,837 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 12,599 Value ($000) $3,137 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 10,467 Value ($000) $2,392 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 10,726 Value ($000) $2,301 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 14,702 Value ($000) $2,881 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 16,541 Value ($000) $3,638 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 14,599 Value ($000) $4,038 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 15,012 Value ($000) $3,888 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 14,907 Value ($000) $4,352 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 15,240 Value ($000) $4,514 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 13,655 Value ($000) $3,907 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 14,743 Value ($000) $3,660 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 14,690 Value ($000) $4,131 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 13,545 Value ($000) $3,690 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 13,342 Value ($000) $3,508 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 12,818 Value ($000) $2,712 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 12,245 Value ($000) $2,216 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626	$46	$65.65	$53.64 - $78.98
Q3 2025	663	$37	$61.40	$55.09 - $67.77
Q2 2025	14,778	$844	$49.95	$37.78 - $57.39
Q1 2025	16,122	$807	$56.06	$44.10 - $64.93
Q4 2024	15,087	$921	$55.63	$44.63 - $65.73
Q3 2024	13,110	$624	$49.90	$41.79 - $58.58
Q2 2024	11,906	$531	$38.26	$31.21 - $44.44
Q1 2024	12,275	$457	$34.43	$27.06 - $39.73
Q4 2023	14,159	$466	$28.77	$25.01 - $33.99
Q3 2023	2,344	$80	$35.08	$29.03 - $39.97
Q2 2023	3,767	$118	$27.32	$21.95 - $31.41
Q1 2023	4,530	$137	$35.36	$25.23 - $41.92
Q4 2022	4,687	$177	$33.92	$27.01 - $40.72
Q3 2022	5,528	$174	$36.61	$28.93 - $42.77
Q2 2022	5,978	$222	$47.39	$33.81 - $56.40
Q1 2022	8,231	$462	$60.72	$49.45 - $69.94
Q4 2021	9,451	$629	$68.34	$58.69 - $77.78
Q3 2021	11,165	$1,126	$71.21	$64.26 - $79.86
Q2 2021	12,015	$1,251	$83.21	$74.35 - $94.15
Q1 2021	14,046	$1,575	$65.89	$47.75 - $88.94
Q4 2020	13,088	$970	$46.01	$30.70 - $62.58
Q3 2020	13,664	$573	$32.41	$28.22 - $36.91
Q2 2020	15,102	$681	$32.27	$18.52 - $48.11
Q1 2020	15,718	$528	$61.41	$14.81 - $82.99
Q4 2019	14,369	$1,612	$79.21	$70.79 - $93.42
Q3 2019	17,957	$2,301	$100.40	$84.50 - $113.18
Q2 2019	18,817	$2,637	$107.33	$94.83 - $129.34
Q1 2019	19,595	$3,429	$120.36	$103.81 - $128.75
Q4 2018	19,529	$2,931	$138.21	$100.44 - $169.25
Q3 2018	19,886	$4,697	$165.76	$151.40 - $175.81
Q2 2018	20,645	$4,814	$149.80	$134.18 - $168.14
Q1 2018	19,392	$4,128	$170.90	$143.68 - $194.05
Q4 2017	19,010	$4,819	$161.71	$149.81 - $177.64
Q3 2017	18,037	$3,996	$161.55	$145.38 - $184.39
Q2 2017	14,946	$3,837	$172.65	$161.57 - $184.41
Q1 2017	12,599	$3,137	$164.03	$148.35 - $173.98
Q4 2016	10,467	$2,392	$150.52	$136.26 - $167.02
Q3 2016	10,726	$2,301	$147.03	$132.06 - $165.23
Q2 2016	14,702	$2,881	$143.66	$127.53 - $156.70
Q1 2016	16,541	$3,638	$150.81	$121.75 - $190.20
Q4 2015	14,599	$4,038	$195.34	$176.62 - $209.37
Q3 2015	15,012	$3,888	$186.69	$166.74 - $212.15
Q2 2015	14,907	$4,352	$206.58	$199.46 - $215.06
Q1 2015	15,240	$4,514	$197.30	$185.37 - $207.98
Q4 2014	13,655	$3,907	$189.01	$158.91 - $201.93
Q3 2014	14,743	$3,660	$181.41	$165.31 - $198.97
Q2 2014	14,690	$4,131	$175.84	$159.08 - $196.03
Q1 2014	13,545	$3,690	$185.53	$158.90 - $207.12
Q4 2013	13,342	$3,508	$164.88	$144.55 - $182.18
Q3 2013	12,818	$2,712	$136.89	$118.07 - $151.66
Q2 2013	12,245	$2,216	$118.19	$105.32 - $127.74