ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024

Shares 15,144 Value ($000) $675 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 16,956 Value ($000) $631 Avg Close $34.43 Range $27.06 - $39.73

Q4 2019

Shares 5,600 Value ($000) $628 Avg Close $79.21 Range $70.79 - $93.42

Q4 2016

Shares 947 Value ($000) $216 Avg Close $150.52 Range $136.26 - $167.02

Q4 2013

Shares 370,765 Value ($000) $97,485 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 647,199 Value ($000) $136,863 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 482,033 Value ($000) $87,262 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,144	$675	$38.26	$31.21 - $44.44
Q1 2024	16,956	$631	$34.43	$27.06 - $39.73
Q4 2019	5,600	$628	$79.21	$70.79 - $93.42
Q4 2016	947	$216	$150.52	$136.26 - $167.02
Q4 2013	370,765	$97,485	$164.88	$144.55 - $182.18
Q3 2013	647,199	$136,863	$136.89	$118.07 - $151.66
Q2 2013	482,033	$87,262	$118.19	$105.32 - $127.74