ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 15,283 Value ($000) $1,131 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 14,819 Value ($000) $826 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 14,819 Value ($000) $846 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 17,019 Value ($000) $852 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 36,419 Value ($000) $2,224 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 21,619 Value ($000) $1,029 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 26,719 Value ($000) $1,191 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 62,324 Value ($000) $2,321 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 91,170 Value ($000) $3,003 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 73,695 Value ($000) $2,520 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 72,149 Value ($000) $2,265 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 94,587 Value ($000) $2,868 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 91,743 Value ($000) $3,455 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 75,024 Value ($000) $2,360 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 45,973 Value ($000) $1,704 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 79,063 Value ($000) $4,439 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 165,030 Value ($000) $10,986 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 163,956 Value ($000) $16,542 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 157,611 Value ($000) $16,421 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 152,695 Value ($000) $17,116 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 77,900 Value ($000) $5,772 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 82,200 Value ($000) $3,451 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 94,500 Value ($000) $4,264 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 95,700 Value ($000) $3,220 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 97,850 Value ($000) $10,979 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 97,643 Value ($000) $12,511 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 96,736 Value ($000) $13,556 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 100,986 Value ($000) $17,671 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 102,136 Value ($000) $15,329 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 107,933 Value ($000) $25,489 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 102,583 Value ($000) $23,922 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 111,504 Value ($000) $23,735 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 112,131 Value ($000) $28,423 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 135,864 Value ($000) $30,101 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 131,502 Value ($000) $33,755 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 160,767 Value ($000) $40,031 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 163,454 Value ($000) $37,349 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 155,754 Value ($000) $33,414 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 181,018 Value ($000) $35,465 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 171,197 Value ($000) $37,663 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 172,265 Value ($000) $47,643 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 161,284 Value ($000) $41,769 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 153,996 Value ($000) $44,958 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 175,547 Value ($000) $52,006 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 182,599 Value ($000) $52,233 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 171,046 Value ($000) $42,466 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 149,582 Value ($000) $42,070 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 144,182 Value ($000) $39,282 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 151,157 Value ($000) $39,744 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 151,157 Value ($000) $31,965 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 152,657 Value ($000) $27,635 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,283	$1,131	$65.65	$53.64 - $78.98
Q3 2025	14,819	$826	$61.40	$55.09 - $67.77
Q2 2025	14,819	$846	$49.95	$37.78 - $57.39
Q1 2025	17,019	$852	$56.06	$44.10 - $64.93
Q4 2024	36,419	$2,224	$55.63	$44.63 - $65.73
Q3 2024	21,619	$1,029	$49.90	$41.79 - $58.58
Q2 2024	26,719	$1,191	$38.26	$31.21 - $44.44
Q1 2024	62,324	$2,321	$34.43	$27.06 - $39.73
Q4 2023	91,170	$3,003	$28.77	$25.01 - $33.99
Q3 2023	73,695	$2,520	$35.08	$29.03 - $39.97
Q2 2023	72,149	$2,265	$27.32	$21.95 - $31.41
Q1 2023	94,587	$2,868	$35.36	$25.23 - $41.92
Q4 2022	91,743	$3,455	$33.92	$27.01 - $40.72
Q3 2022	75,024	$2,360	$36.61	$28.93 - $42.77
Q2 2022	45,973	$1,704	$47.39	$33.81 - $56.40
Q1 2022	79,063	$4,439	$60.72	$49.45 - $69.94
Q4 2021	165,030	$10,986	$68.34	$58.69 - $77.78
Q3 2021	163,956	$16,542	$71.21	$64.26 - $79.86
Q2 2021	157,611	$16,421	$83.21	$74.35 - $94.15
Q1 2021	152,695	$17,116	$65.89	$47.75 - $88.94
Q4 2020	77,900	$5,772	$46.01	$30.70 - $62.58
Q3 2020	82,200	$3,451	$32.41	$28.22 - $36.91
Q2 2020	94,500	$4,264	$32.27	$18.52 - $48.11
Q1 2020	95,700	$3,220	$61.41	$14.81 - $82.99
Q4 2019	97,850	$10,979	$79.21	$70.79 - $93.42
Q3 2019	97,643	$12,511	$100.40	$84.50 - $113.18
Q2 2019	96,736	$13,556	$107.33	$94.83 - $129.34
Q1 2019	100,986	$17,671	$120.36	$103.81 - $128.75
Q4 2018	102,136	$15,329	$138.21	$100.44 - $169.25
Q3 2018	107,933	$25,489	$165.76	$151.40 - $175.81
Q2 2018	102,583	$23,922	$149.80	$134.18 - $168.14
Q1 2018	111,504	$23,735	$170.90	$143.68 - $194.05
Q4 2017	112,131	$28,423	$161.71	$149.81 - $177.64
Q3 2017	135,864	$30,101	$161.55	$145.38 - $184.39
Q2 2017	131,502	$33,755	$172.65	$161.57 - $184.41
Q1 2017	160,767	$40,031	$164.03	$148.35 - $173.98
Q4 2016	163,454	$37,349	$150.52	$136.26 - $167.02
Q3 2016	155,754	$33,414	$147.03	$132.06 - $165.23
Q2 2016	181,018	$35,465	$143.66	$127.53 - $156.70
Q1 2016	171,197	$37,663	$150.81	$121.75 - $190.20
Q4 2015	172,265	$47,643	$195.34	$176.62 - $209.37
Q3 2015	161,284	$41,769	$186.69	$166.74 - $212.15
Q2 2015	153,996	$44,958	$206.58	$199.46 - $215.06
Q1 2015	175,547	$52,006	$197.30	$185.37 - $207.98
Q4 2014	182,599	$52,233	$189.01	$158.91 - $201.93
Q3 2014	171,046	$42,466	$181.41	$165.31 - $198.97
Q2 2014	149,582	$42,070	$175.84	$159.08 - $196.03
Q1 2014	144,182	$39,282	$185.53	$158.90 - $207.12
Q4 2013	151,157	$39,744	$164.88	$144.55 - $182.18
Q3 2013	151,157	$31,965	$136.89	$118.07 - $151.66
Q2 2013	152,657	$27,635	$118.19	$105.32 - $127.74