ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 75,362 Value ($000) $5,579 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 97,658 Value ($000) $4,647 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 102,872 Value ($000) $5,876 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 64,552 Value ($000) $3,233 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 87,696 Value ($000) $5,355 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 97,658 Value ($000) $5 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 44,129 Value ($000) $1,966 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 51,152 Value ($000) $1,905 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 92,241 Value ($000) $3,038 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 141,479 Value ($000) $4,839 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 32,053 Value ($000) $1 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 31,394 Value ($000) $1 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 29,219 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 5,323 Value ($000) $167 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 75,499 Value ($000) $2,798 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 11,598 Value ($000) $652 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 143,979 Value ($000) $9,585 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 43,593 Value ($000) $4,398 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 66,961 Value ($000) $6,976 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 109,069 Value ($000) $12,226 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 37,699 Value ($000) $2,794 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 97,154 Value ($000) $4,078 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 92,972 Value ($000) $4,194 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 127,681 Value ($000) $4,297 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 156,324 Value ($000) $17,540 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 67,113 Value ($000) $8,601 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 129,970 Value ($000) $18,213 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 80,526 Value ($000) $14,089 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 62,237 Value ($000) $9,342 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 160,123 Value ($000) $37,818 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 147,717 Value ($000) $34,449 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 178,475 Value ($000) $37,989 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 116,060 Value ($000) $29,419 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 138,975 Value ($000) $30,789 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 256,932 Value ($000) $65,951 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 830,316 Value ($000) $206,748 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 312,912 Value ($000) $71,500 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 289,723 Value ($000) $62,155 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 52,010 Value ($000) $10,190 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 48,548 Value ($000) $10,680 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 58,878 Value ($000) $16,252 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 50,677 Value ($000) $13,075 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 76,446 Value ($000) $22,247 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 83,983 Value ($000) $24,859 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 46,565 Value ($000) $13,318 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 273,117 Value ($000) $67,733 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 388,143 Value ($000) $109,068 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 122,913 Value ($000) $33,432 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 731,563 Value ($000) $191,669 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 423,259 Value ($000) $89,307 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 439,486 Value ($000) $79,560 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,362	$5,579	$65.65	$53.64 - $78.98
Q3 2025	97,658	$4,647	$61.40	$55.09 - $67.77
Q2 2025	102,872	$5,876	$49.95	$37.78 - $57.39
Q1 2025	64,552	$3,233	$56.06	$44.10 - $64.93
Q4 2024	87,696	$5,355	$55.63	$44.63 - $65.73
Q3 2024	97,658	$5	$49.90	$41.79 - $58.58
Q2 2024	44,129	$1,966	$38.26	$31.21 - $44.44
Q1 2024	51,152	$1,905	$34.43	$27.06 - $39.73
Q4 2023	92,241	$3,038	$28.77	$25.01 - $33.99
Q3 2023	141,479	$4,839	$35.08	$29.03 - $39.97
Q2 2023	32,053	$1	$27.32	$21.95 - $31.41
Q1 2023	31,394	$1	$35.36	$25.23 - $41.92
Q4 2022	29,219	$1	$33.92	$27.01 - $40.72
Q3 2022	5,323	$167	$36.61	$28.93 - $42.77
Q2 2022	75,499	$2,798	$47.39	$33.81 - $56.40
Q1 2022	11,598	$652	$60.72	$49.45 - $69.94
Q4 2021	143,979	$9,585	$68.34	$58.69 - $77.78
Q3 2021	43,593	$4,398	$71.21	$64.26 - $79.86
Q2 2021	66,961	$6,976	$83.21	$74.35 - $94.15
Q1 2021	109,069	$12,226	$65.89	$47.75 - $88.94
Q4 2020	37,699	$2,794	$46.01	$30.70 - $62.58
Q3 2020	97,154	$4,078	$32.41	$28.22 - $36.91
Q2 2020	92,972	$4,194	$32.27	$18.52 - $48.11
Q1 2020	127,681	$4,297	$61.41	$14.81 - $82.99
Q4 2019	156,324	$17,540	$79.21	$70.79 - $93.42
Q3 2019	67,113	$8,601	$100.40	$84.50 - $113.18
Q2 2019	129,970	$18,213	$107.33	$94.83 - $129.34
Q1 2019	80,526	$14,089	$120.36	$103.81 - $128.75
Q4 2018	62,237	$9,342	$138.21	$100.44 - $169.25
Q3 2018	160,123	$37,818	$165.76	$151.40 - $175.81
Q2 2018	147,717	$34,449	$149.80	$134.18 - $168.14
Q1 2018	178,475	$37,989	$170.90	$143.68 - $194.05
Q4 2017	116,060	$29,419	$161.71	$149.81 - $177.64
Q3 2017	138,975	$30,789	$161.55	$145.38 - $184.39
Q2 2017	256,932	$65,951	$172.65	$161.57 - $184.41
Q1 2017	830,316	$206,748	$164.03	$148.35 - $173.98
Q4 2016	312,912	$71,500	$150.52	$136.26 - $167.02
Q3 2016	289,723	$62,155	$147.03	$132.06 - $165.23
Q2 2016	52,010	$10,190	$143.66	$127.53 - $156.70
Q1 2016	48,548	$10,680	$150.81	$121.75 - $190.20
Q4 2015	58,878	$16,252	$195.34	$176.62 - $209.37
Q3 2015	50,677	$13,075	$186.69	$166.74 - $212.15
Q2 2015	76,446	$22,247	$206.58	$199.46 - $215.06
Q1 2015	83,983	$24,859	$197.30	$185.37 - $207.98
Q4 2014	46,565	$13,318	$189.01	$158.91 - $201.93
Q3 2014	273,117	$67,733	$181.41	$165.31 - $198.97
Q2 2014	388,143	$109,068	$175.84	$159.08 - $196.03
Q1 2014	122,913	$33,432	$185.53	$158.90 - $207.12
Q4 2013	731,563	$191,669	$164.88	$144.55 - $182.18
Q3 2013	423,259	$89,307	$136.89	$118.07 - $151.66
Q2 2013	439,486	$79,560	$118.19	$105.32 - $127.74