ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 33,396 Value ($000) $2 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 44,088 Value ($000) $2 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 34,228 Value ($000) $2 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 36,059 Value ($000) $2 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 38,427 Value ($000) $2 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 39,011 Value ($000) $2 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 41,162 Value ($000) $2 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 42,796 Value ($000) $2 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 43,958 Value ($000) $1 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 45,945 Value ($000) $2 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 47,946 Value ($000) $2 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 54,153 Value ($000) $2 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 55,885 Value ($000) $2 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 62,851 Value ($000) $1,977 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 130,100 Value ($000) $4,822 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 136,235 Value ($000) $7,650 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 1,272,054 Value ($000) $84,680 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 1,050,341 Value ($000) $105,969 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 962,232 Value ($000) $100,255 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 910,098 Value ($000) $102,013 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 1,266,488 Value ($000) $93,847 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 1,255,719 Value ($000) $52,716 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 1,226,398 Value ($000) $55,335 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 868,138 Value ($000) $29,213 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 682,539 Value ($000) $76,580 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 635,291 Value ($000) $81,400 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 562,608 Value ($000) $78,838 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 552,908 Value ($000) $96,747 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 574,407 Value ($000) $86,207 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 558,420 Value ($000) $131,876 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 563,074 Value ($000) $131,309 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 812,125 Value ($000) $172,869 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 1,036,763 Value ($000) $262,799 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 1,040,346 Value ($000) $230,489 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 1,025,935 Value ($000) $263,347 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 1,108,415 Value ($000) $275,995 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 510,215 Value ($000) $116,584 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 429,225 Value ($000) $92,081 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 433,645 Value ($000) $84,960 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 428,320 Value ($000) $94,231 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 416,260 Value ($000) $115,125 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 406,450 Value ($000) $105,263 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 270,950 Value ($000) $79,101 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 257,100 Value ($000) $76,166 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 257,100 Value ($000) $73,544 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 252,100 Value ($000) $62,589 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 292,050 Value ($000) $82,139 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 292,000 Value ($000) $79,555 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 315,750 Value ($000) $83,020 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 373,800 Value ($000) $79,047 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 395,400 Value ($000) $71,579 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,396	$2	$65.65	$53.64 - $78.98
Q3 2025	44,088	$2	$61.40	$55.09 - $67.77
Q2 2025	34,228	$2	$49.95	$37.78 - $57.39
Q1 2025	36,059	$2	$56.06	$44.10 - $64.93
Q4 2024	38,427	$2	$55.63	$44.63 - $65.73
Q3 2024	39,011	$2	$49.90	$41.79 - $58.58
Q2 2024	41,162	$2	$38.26	$31.21 - $44.44
Q1 2024	42,796	$2	$34.43	$27.06 - $39.73
Q4 2023	43,958	$1	$28.77	$25.01 - $33.99
Q3 2023	45,945	$2	$35.08	$29.03 - $39.97
Q2 2023	47,946	$2	$27.32	$21.95 - $31.41
Q1 2023	54,153	$2	$35.36	$25.23 - $41.92
Q4 2022	55,885	$2	$33.92	$27.01 - $40.72
Q3 2022	62,851	$1,977	$36.61	$28.93 - $42.77
Q2 2022	130,100	$4,822	$47.39	$33.81 - $56.40
Q1 2022	136,235	$7,650	$60.72	$49.45 - $69.94
Q4 2021	1,272,054	$84,680	$68.34	$58.69 - $77.78
Q3 2021	1,050,341	$105,969	$71.21	$64.26 - $79.86
Q2 2021	962,232	$100,255	$83.21	$74.35 - $94.15
Q1 2021	910,098	$102,013	$65.89	$47.75 - $88.94
Q4 2020	1,266,488	$93,847	$46.01	$30.70 - $62.58
Q3 2020	1,255,719	$52,716	$32.41	$28.22 - $36.91
Q2 2020	1,226,398	$55,335	$32.27	$18.52 - $48.11
Q1 2020	868,138	$29,213	$61.41	$14.81 - $82.99
Q4 2019	682,539	$76,580	$79.21	$70.79 - $93.42
Q3 2019	635,291	$81,400	$100.40	$84.50 - $113.18
Q2 2019	562,608	$78,838	$107.33	$94.83 - $129.34
Q1 2019	552,908	$96,747	$120.36	$103.81 - $128.75
Q4 2018	574,407	$86,207	$138.21	$100.44 - $169.25
Q3 2018	558,420	$131,876	$165.76	$151.40 - $175.81
Q2 2018	563,074	$131,309	$149.80	$134.18 - $168.14
Q1 2018	812,125	$172,869	$170.90	$143.68 - $194.05
Q4 2017	1,036,763	$262,799	$161.71	$149.81 - $177.64
Q3 2017	1,040,346	$230,489	$161.55	$145.38 - $184.39
Q2 2017	1,025,935	$263,347	$172.65	$161.57 - $184.41
Q1 2017	1,108,415	$275,995	$164.03	$148.35 - $173.98
Q4 2016	510,215	$116,584	$150.52	$136.26 - $167.02
Q3 2016	429,225	$92,081	$147.03	$132.06 - $165.23
Q2 2016	433,645	$84,960	$143.66	$127.53 - $156.70
Q1 2016	428,320	$94,231	$150.81	$121.75 - $190.20
Q4 2015	416,260	$115,125	$195.34	$176.62 - $209.37
Q3 2015	406,450	$105,263	$186.69	$166.74 - $212.15
Q2 2015	270,950	$79,101	$206.58	$199.46 - $215.06
Q1 2015	257,100	$76,166	$197.30	$185.37 - $207.98
Q4 2014	257,100	$73,544	$189.01	$158.91 - $201.93
Q3 2014	252,100	$62,589	$181.41	$165.31 - $198.97
Q2 2014	292,050	$82,139	$175.84	$159.08 - $196.03
Q1 2014	292,000	$79,555	$185.53	$158.90 - $207.12
Q4 2013	315,750	$83,020	$164.88	$144.55 - $182.18
Q3 2013	373,800	$79,047	$136.89	$118.07 - $151.66
Q2 2013	395,400	$71,579	$118.19	$105.32 - $127.74