ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 66,015 Value ($000) $4,887 Avg Close $65.65 Range $53.64 - $78.98

Q4 2024

Shares 28,408 Value ($000) $1,735 Avg Close $55.63 Range $44.63 - $65.73

Q2 2024

Shares 24,000 Value ($000) $1,069 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 9,139 Value ($000) $340 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 7,876 Value ($000) $259 Avg Close $28.77 Range $25.01 - $33.99

Q1 2018

Shares 21,500 Value ($000) $4,577 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 8,000 Value ($000) $2,028 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,015	$4,887	$65.65	$53.64 - $78.98
Q4 2024	28,408	$1,735	$55.63	$44.63 - $65.73
Q2 2024	24,000	$1,069	$38.26	$31.21 - $44.44
Q1 2024	9,139	$340	$34.43	$27.06 - $39.73
Q4 2023	7,876	$259	$28.77	$25.01 - $33.99
Q1 2018	21,500	$4,577	$170.90	$143.68 - $194.05
Q4 2017	8,000	$2,028	$161.71	$149.81 - $177.64