ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 98 Value ($000) $7 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 44 Value ($000) $2 Avg Close $61.40 Range $55.09 - $67.77
Q2 2024
Shares 350 Value ($000) $16 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 409 Value ($000) $15 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 448 Value ($000) $15 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 374 Value ($000) $13 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 348 Value ($000) $11 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 67 Value ($000) $2 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 67 Value ($000) $3 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 67 Value ($000) $2 Avg Close $36.61 Range $28.93 - $42.77