ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 1,031,324 Value ($000) $76,349 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 1,099,899 Value ($000) $61,341 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 1,186,467 Value ($000) $67,771 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 1,206,374 Value ($000) $60,415 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 1,241,566 Value ($000) $75,810 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 1,121,329 Value ($000) $53,353 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 861,046 Value ($000) $38,368 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 485,113 Value ($000) $18,066 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 260,568 Value ($000) $8,583 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 400,200 Value ($000) $13,687 Avg Close $35.08 Range $29.03 - $39.97

Q2 2022

Shares 118,113 Value ($000) $4,377 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 69,582 Value ($000) $3,907 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 100,089 Value ($000) $6,663 Avg Close $68.34 Range $58.69 - $77.78

Q4 2020

Shares 92,063 Value ($000) $6,822 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 71,894 Value ($000) $3,018 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 87,967 Value ($000) $3,969 Avg Close $32.27 Range $18.52 - $48.11

Q4 2019

Shares 30,548 Value ($000) $3,427 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 3,130 Value ($000) $401 Avg Close $100.40 Range $84.50 - $113.18

Q3 2016

Shares 60,707 Value ($000) $13,023 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 73,413 Value ($000) $14,383 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 66,573 Value ($000) $14,646 Avg Close $150.81 Range $121.75 - $190.20

Q3 2015

Shares 18,856 Value ($000) $4,883 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 16,109 Value ($000) $4,703 Avg Close $206.58 Range $199.46 - $215.06

Q3 2014

Shares 4,056 Value ($000) $1,007 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 45,374 Value ($000) $12,761 Avg Close $175.84 Range $159.08 - $196.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,031,324	$76,349	$65.65	$53.64 - $78.98
Q3 2025	1,099,899	$61,341	$61.40	$55.09 - $67.77
Q2 2025	1,186,467	$67,771	$49.95	$37.78 - $57.39
Q1 2025	1,206,374	$60,415	$56.06	$44.10 - $64.93
Q4 2024	1,241,566	$75,810	$55.63	$44.63 - $65.73
Q3 2024	1,121,329	$53,353	$49.90	$41.79 - $58.58
Q2 2024	861,046	$38,368	$38.26	$31.21 - $44.44
Q1 2024	485,113	$18,066	$34.43	$27.06 - $39.73
Q4 2023	260,568	$8,583	$28.77	$25.01 - $33.99
Q3 2023	400,200	$13,687	$35.08	$29.03 - $39.97
Q2 2022	118,113	$4,377	$47.39	$33.81 - $56.40
Q1 2022	69,582	$3,907	$60.72	$49.45 - $69.94
Q4 2021	100,089	$6,663	$68.34	$58.69 - $77.78
Q4 2020	92,063	$6,822	$46.01	$30.70 - $62.58
Q3 2020	71,894	$3,018	$32.41	$28.22 - $36.91
Q2 2020	87,967	$3,969	$32.27	$18.52 - $48.11
Q4 2019	30,548	$3,427	$79.21	$70.79 - $93.42
Q3 2019	3,130	$401	$100.40	$84.50 - $113.18
Q3 2016	60,707	$13,023	$147.03	$132.06 - $165.23
Q2 2016	73,413	$14,383	$143.66	$127.53 - $156.70
Q1 2016	66,573	$14,646	$150.81	$121.75 - $190.20
Q3 2015	18,856	$4,883	$186.69	$166.74 - $212.15
Q2 2015	16,109	$4,703	$206.58	$199.46 - $215.06
Q3 2014	4,056	$1,007	$181.41	$165.31 - $198.97
Q2 2014	45,374	$12,761	$175.84	$159.08 - $196.03