ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2023
Shares 28 Value ($000) $1 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 28 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 28 Value ($000) $0 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 28 Value ($000) $1 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 28 Value ($000) $1 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 28 Value ($000) $1 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 28 Value ($000) $2 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 28 Value ($000) $2 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 28 Value ($000) $3 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 28 Value ($000) $2 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 28 Value ($000) $1 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 101 Value ($000) $4 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 101 Value ($000) $3 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 101 Value ($000) $11 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 101 Value ($000) $12 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 101 Value ($000) $14 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 101 Value ($000) $17 Avg Close $120.36 Range $103.81 - $128.75