ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 7,192 Value ($000) $532 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 7,204 Value ($000) $402 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 7,261 Value ($000) $415 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 6,886 Value ($000) $345 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 6,404 Value ($000) $391 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 5,993 Value ($000) $285 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 6,076 Value ($000) $271 Avg Close $38.26 Range $31.21 - $44.44

Q1 2023

Shares 31,011 Value ($000) $940 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 28,628 Value ($000) $1,079 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 33,643 Value ($000) $1,058 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 33,818 Value ($000) $1,253 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 34,364 Value ($000) $1,930 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 27,591 Value ($000) $1,837 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 27,752 Value ($000) $2,800 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 27,327 Value ($000) $2,847 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 27,227 Value ($000) $3,052 Avg Close $65.89 Range $47.75 - $88.94

Q4 2015

Shares 1,119 Value ($000) $310 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 49,791 Value ($000) $12,895 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 47,949 Value ($000) $14,205 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 47,949 Value ($000) $14,205 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 10,992 Value ($000) $3,144 Avg Close $189.01 Range $158.91 - $201.93

Q4 2013

Shares 1,380 Value ($000) $362 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 64,861 Value ($000) $13,716 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 73,140 Value ($000) $13,241 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,192	$532	$65.65	$53.64 - $78.98
Q3 2025	7,204	$402	$61.40	$55.09 - $67.77
Q2 2025	7,261	$415	$49.95	$37.78 - $57.39
Q1 2025	6,886	$345	$56.06	$44.10 - $64.93
Q4 2024	6,404	$391	$55.63	$44.63 - $65.73
Q3 2024	5,993	$285	$49.90	$41.79 - $58.58
Q2 2024	6,076	$271	$38.26	$31.21 - $44.44
Q1 2023	31,011	$940	$35.36	$25.23 - $41.92
Q4 2022	28,628	$1,079	$33.92	$27.01 - $40.72
Q3 2022	33,643	$1,058	$36.61	$28.93 - $42.77
Q2 2022	33,818	$1,253	$47.39	$33.81 - $56.40
Q1 2022	34,364	$1,930	$60.72	$49.45 - $69.94
Q4 2021	27,591	$1,837	$68.34	$58.69 - $77.78
Q3 2021	27,752	$2,800	$71.21	$64.26 - $79.86
Q2 2021	27,327	$2,847	$83.21	$74.35 - $94.15
Q1 2021	27,227	$3,052	$65.89	$47.75 - $88.94
Q4 2015	1,119	$310	$195.34	$176.62 - $209.37
Q3 2015	49,791	$12,895	$186.69	$166.74 - $212.15
Q2 2015	47,949	$14,205	$206.58	$199.46 - $215.06
Q1 2015	47,949	$14,205	$197.30	$185.37 - $207.98
Q4 2014	10,992	$3,144	$189.01	$158.91 - $201.93
Q4 2013	1,380	$362	$164.88	$144.55 - $182.18
Q3 2013	64,861	$13,716	$136.89	$118.07 - $151.66
Q2 2013	73,140	$13,241	$118.19	$105.32 - $127.74