ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 55,788 Value ($000) $4,130 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 49,285 Value ($000) $2,749 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 46,663 Value ($000) $2,665 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 77,453 Value ($000) $3,879 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 33,784 Value ($000) $2,063 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 60,293 Value ($000) $2,869 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 63,575 Value ($000) $2,833 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 34,017 Value ($000) $1,267 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 33,141 Value ($000) $1,092 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 34,776 Value ($000) $1,189 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 49,452 Value ($000) $1,552 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 38,561 Value ($000) $1,169 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 34,223 Value ($000) $1,289 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 92,853 Value ($000) $2,919 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 105,730 Value ($000) $3,918 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 153,320 Value ($000) $8,608 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 149,958 Value ($000) $9,982 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 300,235 Value ($000) $30,290 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 256,460 Value ($000) $26,720 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 295,045 Value ($000) $33,072 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 95,339 Value ($000) $7,065 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 161,804 Value ($000) $6,793 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 232,599 Value ($000) $10,495 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 244,343 Value ($000) $8,222 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 273,675 Value ($000) $30,706 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 308,290 Value ($000) $39,501 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 155,197 Value ($000) $21,748 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 161,200 Value ($000) $28,208 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 124,424 Value ($000) $18,674 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 130,369 Value ($000) $30,789 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 102,342 Value ($000) $23,867 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 100,873 Value ($000) $21,474 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 101,874 Value ($000) $25,821 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 87,773 Value ($000) $19,446 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 188,741 Value ($000) $48,448 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 200,171 Value ($000) $49,843 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 247,096 Value ($000) $56,463 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 245,576 Value ($000) $52,684 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 399,376 Value ($000) $78,246 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,295,847 Value ($000) $285,086 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 2,379,961 Value ($000) $658,224 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 2,671,345 Value ($000) $691,825 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 2,362,832 Value ($000) $689,807 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 2,182,783 Value ($000) $646,648 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 1,969,567 Value ($000) $563,394 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 1,710,068 Value ($000) $424,558 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 1,838,019 Value ($000) $516,947 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 2,593,912 Value ($000) $706,712 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 3,405,034 Value ($000) $895,285 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 3,571,102 Value ($000) $755,182 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 3,396,906 Value ($000) $614,942 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,788	$4,130	$65.65	$53.64 - $78.98
Q3 2025	49,285	$2,749	$61.40	$55.09 - $67.77
Q2 2025	46,663	$2,665	$49.95	$37.78 - $57.39
Q1 2025	77,453	$3,879	$56.06	$44.10 - $64.93
Q4 2024	33,784	$2,063	$55.63	$44.63 - $65.73
Q3 2024	60,293	$2,869	$49.90	$41.79 - $58.58
Q2 2024	63,575	$2,833	$38.26	$31.21 - $44.44
Q1 2024	34,017	$1,267	$34.43	$27.06 - $39.73
Q4 2023	33,141	$1,092	$28.77	$25.01 - $33.99
Q3 2023	34,776	$1,189	$35.08	$29.03 - $39.97
Q2 2023	49,452	$1,552	$27.32	$21.95 - $31.41
Q1 2023	38,561	$1,169	$35.36	$25.23 - $41.92
Q4 2022	34,223	$1,289	$33.92	$27.01 - $40.72
Q3 2022	92,853	$2,919	$36.61	$28.93 - $42.77
Q2 2022	105,730	$3,918	$47.39	$33.81 - $56.40
Q1 2022	153,320	$8,608	$60.72	$49.45 - $69.94
Q4 2021	149,958	$9,982	$68.34	$58.69 - $77.78
Q3 2021	300,235	$30,290	$71.21	$64.26 - $79.86
Q2 2021	256,460	$26,720	$83.21	$74.35 - $94.15
Q1 2021	295,045	$33,072	$65.89	$47.75 - $88.94
Q4 2020	95,339	$7,065	$46.01	$30.70 - $62.58
Q3 2020	161,804	$6,793	$32.41	$28.22 - $36.91
Q2 2020	232,599	$10,495	$32.27	$18.52 - $48.11
Q1 2020	244,343	$8,222	$61.41	$14.81 - $82.99
Q4 2019	273,675	$30,706	$79.21	$70.79 - $93.42
Q3 2019	308,290	$39,501	$100.40	$84.50 - $113.18
Q2 2019	155,197	$21,748	$107.33	$94.83 - $129.34
Q1 2019	161,200	$28,208	$120.36	$103.81 - $128.75
Q4 2018	124,424	$18,674	$138.21	$100.44 - $169.25
Q3 2018	130,369	$30,789	$165.76	$151.40 - $175.81
Q2 2018	102,342	$23,867	$149.80	$134.18 - $168.14
Q1 2018	100,873	$21,474	$170.90	$143.68 - $194.05
Q4 2017	101,874	$25,821	$161.71	$149.81 - $177.64
Q3 2017	87,773	$19,446	$161.55	$145.38 - $184.39
Q2 2017	188,741	$48,448	$172.65	$161.57 - $184.41
Q1 2017	200,171	$49,843	$164.03	$148.35 - $173.98
Q4 2016	247,096	$56,463	$150.52	$136.26 - $167.02
Q3 2016	245,576	$52,684	$147.03	$132.06 - $165.23
Q2 2016	399,376	$78,246	$143.66	$127.53 - $156.70
Q1 2016	1,295,847	$285,086	$150.81	$121.75 - $190.20
Q4 2015	2,379,961	$658,224	$195.34	$176.62 - $209.37
Q3 2015	2,671,345	$691,825	$186.69	$166.74 - $212.15
Q2 2015	2,362,832	$689,807	$206.58	$199.46 - $215.06
Q1 2015	2,182,783	$646,648	$197.30	$185.37 - $207.98
Q4 2014	1,969,567	$563,394	$189.01	$158.91 - $201.93
Q3 2014	1,710,068	$424,558	$181.41	$165.31 - $198.97
Q2 2014	1,838,019	$516,947	$175.84	$159.08 - $196.03
Q1 2014	2,593,912	$706,712	$185.53	$158.90 - $207.12
Q4 2013	3,405,034	$895,285	$164.88	$144.55 - $182.18
Q3 2013	3,571,102	$755,182	$136.89	$118.07 - $151.66
Q2 2013	3,396,906	$614,942	$118.19	$105.32 - $127.74