ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 5,432 Value ($000) $0 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 5,432 Value ($000) $0 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 6,027 Value ($000) $0 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 6,027 Value ($000) $0 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 6,027 Value ($000) $0 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 6,027 Value ($000) $0 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 6,027 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 6,286 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 6,354 Value ($000) $0 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 6,354 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 6,354 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 6,354 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 6,354 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 6,354 Value ($000) $200 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 6,354 Value ($000) $235 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 6,354 Value ($000) $357 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 6,354 Value ($000) $423 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 6,354 Value ($000) $641 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 6,354 Value ($000) $662 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 6,354 Value ($000) $712 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 6,354 Value ($000) $471 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 6,354 Value ($000) $267 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 6,354 Value ($000) $287 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 6,354 Value ($000) $214 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 6,354 Value ($000) $713 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 7,109 Value ($000) $911 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 7,109 Value ($000) $996 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 7,134 Value ($000) $1,248 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 8,865 Value ($000) $1,330 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 8,914 Value ($000) $2,105 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 8,923 Value ($000) $2,081 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 8,974 Value ($000) $1,910 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 9,685 Value ($000) $2,455 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 9,376 Value ($000) $2,077 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 10,755 Value ($000) $2,761 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 11,059 Value ($000) $2,754 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 11,666 Value ($000) $2,666 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 12,236 Value ($000) $2,625 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 12,709 Value ($000) $2,490 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 13,857 Value ($000) $3,049 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 13,887 Value ($000) $3,841 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 14,320 Value ($000) $3,709 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 14,340 Value ($000) $4,186 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 14,270 Value ($000) $4,227 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 13,583 Value ($000) $3,885 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 13,465 Value ($000) $3,343 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 13,843 Value ($000) $3,893 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 11,694 Value ($000) $3,186 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 84,101 Value ($000) $22,113 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 103,404 Value ($000) $21,867 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 104,588 Value ($000) $18,934 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,432	$0	$65.65	$53.64 - $78.98
Q3 2025	5,432	$0	$61.40	$55.09 - $67.77
Q2 2025	6,027	$0	$49.95	$37.78 - $57.39
Q1 2025	6,027	$0	$56.06	$44.10 - $64.93
Q4 2024	6,027	$0	$55.63	$44.63 - $65.73
Q3 2024	6,027	$0	$49.90	$41.79 - $58.58
Q2 2024	6,027	$0	$38.26	$31.21 - $44.44
Q1 2024	6,286	$0	$34.43	$27.06 - $39.73
Q4 2023	6,354	$0	$28.77	$25.01 - $33.99
Q3 2023	6,354	$0	$35.08	$29.03 - $39.97
Q2 2023	6,354	$0	$27.32	$21.95 - $31.41
Q1 2023	6,354	$0	$35.36	$25.23 - $41.92
Q4 2022	6,354	$0	$33.92	$27.01 - $40.72
Q3 2022	6,354	$200	$36.61	$28.93 - $42.77
Q2 2022	6,354	$235	$47.39	$33.81 - $56.40
Q1 2022	6,354	$357	$60.72	$49.45 - $69.94
Q4 2021	6,354	$423	$68.34	$58.69 - $77.78
Q3 2021	6,354	$641	$71.21	$64.26 - $79.86
Q2 2021	6,354	$662	$83.21	$74.35 - $94.15
Q1 2021	6,354	$712	$65.89	$47.75 - $88.94
Q4 2020	6,354	$471	$46.01	$30.70 - $62.58
Q3 2020	6,354	$267	$32.41	$28.22 - $36.91
Q2 2020	6,354	$287	$32.27	$18.52 - $48.11
Q1 2020	6,354	$214	$61.41	$14.81 - $82.99
Q4 2019	6,354	$713	$79.21	$70.79 - $93.42
Q3 2019	7,109	$911	$100.40	$84.50 - $113.18
Q2 2019	7,109	$996	$107.33	$94.83 - $129.34
Q1 2019	7,134	$1,248	$120.36	$103.81 - $128.75
Q4 2018	8,865	$1,330	$138.21	$100.44 - $169.25
Q3 2018	8,914	$2,105	$165.76	$151.40 - $175.81
Q2 2018	8,923	$2,081	$149.80	$134.18 - $168.14
Q1 2018	8,974	$1,910	$170.90	$143.68 - $194.05
Q4 2017	9,685	$2,455	$161.71	$149.81 - $177.64
Q3 2017	9,376	$2,077	$161.55	$145.38 - $184.39
Q2 2017	10,755	$2,761	$172.65	$161.57 - $184.41
Q1 2017	11,059	$2,754	$164.03	$148.35 - $173.98
Q4 2016	11,666	$2,666	$150.52	$136.26 - $167.02
Q3 2016	12,236	$2,625	$147.03	$132.06 - $165.23
Q2 2016	12,709	$2,490	$143.66	$127.53 - $156.70
Q1 2016	13,857	$3,049	$150.81	$121.75 - $190.20
Q4 2015	13,887	$3,841	$195.34	$176.62 - $209.37
Q3 2015	14,320	$3,709	$186.69	$166.74 - $212.15
Q2 2015	14,340	$4,186	$206.58	$199.46 - $215.06
Q1 2015	14,270	$4,227	$197.30	$185.37 - $207.98
Q4 2014	13,583	$3,885	$189.01	$158.91 - $201.93
Q3 2014	13,465	$3,343	$181.41	$165.31 - $198.97
Q2 2014	13,843	$3,893	$175.84	$159.08 - $196.03
Q1 2014	11,694	$3,186	$185.53	$158.90 - $207.12
Q4 2013	84,101	$22,113	$164.88	$144.55 - $182.18
Q3 2013	103,404	$21,867	$136.89	$118.07 - $151.66
Q2 2013	104,588	$18,934	$118.19	$105.32 - $127.74