ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 3,367 Value ($000) $249 Avg Close $65.65 Range $53.64 - $78.98

Q3 2021

Shares 2,559 Value ($000) $258 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 2,511 Value ($000) $262 Avg Close $83.21 Range $74.35 - $94.15

Q2 2019

Shares 1,708 Value ($000) $239 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 2,339 Value ($000) $409 Avg Close $120.36 Range $103.81 - $128.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,367	$249	$65.65	$53.64 - $78.98
Q3 2021	2,559	$258	$71.21	$64.26 - $79.86
Q2 2021	2,511	$262	$83.21	$74.35 - $94.15
Q2 2019	1,708	$239	$107.33	$94.83 - $129.34
Q1 2019	2,339	$409	$120.36	$103.81 - $128.75