ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,514 Value ($000) $112 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 454 Value ($000) $27 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 640 Value ($000) $36 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 186 Value ($000) $9 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 174 Value ($000) $11 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 27 Value ($000) $1 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

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

Q1 2024

Shares 26 Value ($000) $1 Avg Close $34.43 Range $27.06 - $39.73

Q1 2021

Shares 61 Value ($000) $7 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 86 Value ($000) $6 Avg Close $46.01 Range $30.70 - $62.58

Q3 2018

Shares 2,306 Value ($000) $544 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 2,615 Value ($000) $610 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 3,100 Value ($000) $660 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 4,092 Value ($000) $1,037 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 6,711 Value ($000) $1,487 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 10,278 Value ($000) $2,638 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 16,790 Value ($000) $4,181 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 14,377 Value ($000) $3,286 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 18,361 Value ($000) $3,939 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 21,086 Value ($000) $4,132 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 19,289 Value ($000) $4,243 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 11,142 Value ($000) $3,081 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 4,317 Value ($000) $1,118 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 2,384 Value ($000) $696 Avg Close $206.58 Range $199.46 - $215.06

Q3 2013

Shares 112 Value ($000) $24 Avg Close $136.89 Range $118.07 - $151.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,514	$112	$65.65	$53.64 - $78.98
Q3 2025	454	$27	$61.40	$55.09 - $67.77
Q2 2025	640	$36	$49.95	$37.78 - $57.39
Q1 2025	186	$9	$56.06	$44.10 - $64.93
Q4 2024	174	$11	$55.63	$44.63 - $65.73
Q3 2024	27	$1	$49.90	$41.79 - $58.58
Q2 2024	26	$1	$38.26	$31.21 - $44.44
Q1 2024	26	$1	$34.43	$27.06 - $39.73
Q1 2021	61	$7	$65.89	$47.75 - $88.94
Q4 2020	86	$6	$46.01	$30.70 - $62.58
Q3 2018	2,306	$544	$165.76	$151.40 - $175.81
Q2 2018	2,615	$610	$149.80	$134.18 - $168.14
Q1 2018	3,100	$660	$170.90	$143.68 - $194.05
Q4 2017	4,092	$1,037	$161.71	$149.81 - $177.64
Q3 2017	6,711	$1,487	$161.55	$145.38 - $184.39
Q2 2017	10,278	$2,638	$172.65	$161.57 - $184.41
Q1 2017	16,790	$4,181	$164.03	$148.35 - $173.98
Q4 2016	14,377	$3,286	$150.52	$136.26 - $167.02
Q3 2016	18,361	$3,939	$147.03	$132.06 - $165.23
Q2 2016	21,086	$4,132	$143.66	$127.53 - $156.70
Q1 2016	19,289	$4,243	$150.81	$121.75 - $190.20
Q4 2015	11,142	$3,081	$195.34	$176.62 - $209.37
Q3 2015	4,317	$1,118	$186.69	$166.74 - $212.15
Q2 2015	2,384	$696	$206.58	$199.46 - $215.06
Q3 2013	112	$24	$136.89	$118.07 - $151.66