ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 13,273 Value ($000) $983 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 13,441 Value ($000) $750 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 13,456 Value ($000) $769 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 14,921 Value ($000) $747 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 15,256 Value ($000) $932 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 15,120 Value ($000) $719 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 14,838 Value ($000) $661 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 14,986 Value ($000) $558 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 15,571 Value ($000) $513 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 16,021 Value ($000) $548 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 15,968 Value ($000) $501 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 10,860 Value ($000) $329 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 16,466 Value ($000) $620 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 15,841 Value ($000) $497 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 17,639 Value ($000) $654 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 17,492 Value ($000) $983 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 17,389 Value ($000) $1,157 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 17,467 Value ($000) $1,762 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 17,114 Value ($000) $1,782 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 17,091 Value ($000) $1,915 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 14,579 Value ($000) $1,080 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 15,444 Value ($000) $647 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 8,882 Value ($000) $401 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 8,396 Value ($000) $281 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 2,288 Value ($000) $256 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 7,882 Value ($000) $1,009 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 6,009 Value ($000) $842 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 4,130 Value ($000) $723 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 4,040 Value ($000) $608 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 4,368 Value ($000) $1,031 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 3,682 Value ($000) $858 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 10,220 Value ($000) $2,175 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 10,387 Value ($000) $2,633 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 10,069 Value ($000) $2,231 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 9,232 Value ($000) $2,369 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 7,169 Value ($000) $1,786 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 7,549 Value ($000) $1,724 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 8,880 Value ($000) $1,905 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 12,482 Value ($000) $2,443 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 13,108 Value ($000) $2,883 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 11,353 Value ($000) $3,140 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 10,563 Value ($000) $2,735 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 10,597 Value ($000) $3,093 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 10,839 Value ($000) $3,211 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 7,324 Value ($000) $2,096 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 5,717 Value ($000) $1,418 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 9,262 Value ($000) $2,604 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 7,545 Value ($000) $2,055 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 5,785 Value ($000) $1,522 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 6,271 Value ($000) $1,326 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 5,214 Value ($000) $945 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,273	$983	$65.65	$53.64 - $78.98
Q3 2025	13,441	$750	$61.40	$55.09 - $67.77
Q2 2025	13,456	$769	$49.95	$37.78 - $57.39
Q1 2025	14,921	$747	$56.06	$44.10 - $64.93
Q4 2024	15,256	$932	$55.63	$44.63 - $65.73
Q3 2024	15,120	$719	$49.90	$41.79 - $58.58
Q2 2024	14,838	$661	$38.26	$31.21 - $44.44
Q1 2024	14,986	$558	$34.43	$27.06 - $39.73
Q4 2023	15,571	$513	$28.77	$25.01 - $33.99
Q3 2023	16,021	$548	$35.08	$29.03 - $39.97
Q2 2023	15,968	$501	$27.32	$21.95 - $31.41
Q1 2023	10,860	$329	$35.36	$25.23 - $41.92
Q4 2022	16,466	$620	$33.92	$27.01 - $40.72
Q3 2022	15,841	$497	$36.61	$28.93 - $42.77
Q2 2022	17,639	$654	$47.39	$33.81 - $56.40
Q1 2022	17,492	$983	$60.72	$49.45 - $69.94
Q4 2021	17,389	$1,157	$68.34	$58.69 - $77.78
Q3 2021	17,467	$1,762	$71.21	$64.26 - $79.86
Q2 2021	17,114	$1,782	$83.21	$74.35 - $94.15
Q1 2021	17,091	$1,915	$65.89	$47.75 - $88.94
Q4 2020	14,579	$1,080	$46.01	$30.70 - $62.58
Q3 2020	15,444	$647	$32.41	$28.22 - $36.91
Q2 2020	8,882	$401	$32.27	$18.52 - $48.11
Q1 2020	8,396	$281	$61.41	$14.81 - $82.99
Q4 2019	2,288	$256	$79.21	$70.79 - $93.42
Q3 2019	7,882	$1,009	$100.40	$84.50 - $113.18
Q2 2019	6,009	$842	$107.33	$94.83 - $129.34
Q1 2019	4,130	$723	$120.36	$103.81 - $128.75
Q4 2018	4,040	$608	$138.21	$100.44 - $169.25
Q3 2018	4,368	$1,031	$165.76	$151.40 - $175.81
Q2 2018	3,682	$858	$149.80	$134.18 - $168.14
Q1 2018	10,220	$2,175	$170.90	$143.68 - $194.05
Q4 2017	10,387	$2,633	$161.71	$149.81 - $177.64
Q3 2017	10,069	$2,231	$161.55	$145.38 - $184.39
Q2 2017	9,232	$2,369	$172.65	$161.57 - $184.41
Q1 2017	7,169	$1,786	$164.03	$148.35 - $173.98
Q4 2016	7,549	$1,724	$150.52	$136.26 - $167.02
Q3 2016	8,880	$1,905	$147.03	$132.06 - $165.23
Q2 2016	12,482	$2,443	$143.66	$127.53 - $156.70
Q1 2016	13,108	$2,883	$150.81	$121.75 - $190.20
Q4 2015	11,353	$3,140	$195.34	$176.62 - $209.37
Q3 2015	10,563	$2,735	$186.69	$166.74 - $212.15
Q2 2015	10,597	$3,093	$206.58	$199.46 - $215.06
Q1 2015	10,839	$3,211	$197.30	$185.37 - $207.98
Q4 2014	7,324	$2,096	$189.01	$158.91 - $201.93
Q3 2014	5,717	$1,418	$181.41	$165.31 - $198.97
Q2 2014	9,262	$2,604	$175.84	$159.08 - $196.03
Q1 2014	7,545	$2,055	$185.53	$158.90 - $207.12
Q4 2013	5,785	$1,522	$164.88	$144.55 - $182.18
Q3 2013	6,271	$1,326	$136.89	$118.07 - $151.66
Q2 2013	5,214	$945	$118.19	$105.32 - $127.74