ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2024

Shares 6,291 Value ($000) $384 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 4,700 Value ($000) $224 Avg Close $49.90 Range $41.79 - $58.58

Q1 2021

Shares 2,400 Value ($000) $269 Avg Close $65.89 Range $47.75 - $88.94

Q4 2015

Shares 2,160 Value ($000) $597 Avg Close $195.34 Range $176.62 - $209.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,291	$384	$55.63	$44.63 - $65.73
Q3 2024	4,700	$224	$49.90	$41.79 - $58.58
Q1 2021	2,400	$269	$65.89	$47.75 - $88.94
Q4 2015	2,160	$597	$195.34	$176.62 - $209.37