ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 17,263 Value ($000) $1,278 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 20,821 Value ($000) $1,161 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 17,779 Value ($000) $1,016 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 18,752 Value ($000) $939 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 19,545 Value ($000) $1,193 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 19,596 Value ($000) $932 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 20,568 Value ($000) $917 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 22,947 Value ($000) $855 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 25,172 Value ($000) $829 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 25,533 Value ($000) $873 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 10,001 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41

Q4 2022

Shares 30,486 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 23,395 Value ($000) $713 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 23,665 Value ($000) $1,050 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 23,960 Value ($000) $1,419 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 23,554 Value ($000) $1,569 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 23,462 Value ($000) $2,285 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 28,136 Value ($000) $2,536 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 28,830 Value ($000) $3,087 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 70,362 Value ($000) $4,983 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 74,274 Value ($000) $3,610 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 73,147 Value ($000) $3,114 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 46,589 Value ($000) $1,882 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 38,101 Value ($000) $4,084 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 44,792 Value ($000) $4,794 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 46,840 Value ($000) $7,061 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 43,839 Value ($000) $7,736 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 39,735 Value ($000) $7,065 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 36,471 Value ($000) $7,494 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 38,386 Value ($000) $8,654 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 38,475 Value ($000) $8,144 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 35,112 Value ($000) $9,111 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 35,565 Value ($000) $7,983 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 35,211 Value ($000) $8,456 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 20,769 Value ($000) $5,412 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 21,883 Value ($000) $5,198 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 22,641 Value ($000) $4,846 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 22,926 Value ($000) $5,053 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 26,541 Value ($000) $5,700 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 25,749 Value ($000) $6,618 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 26,005 Value ($000) $6,735 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 46,022 Value ($000) $13,436 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 21,869 Value ($000) $6,479 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 43,758 Value ($000) $12,516 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 19,931 Value ($000) $4,948 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 22,240 Value ($000) $6,255 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 26,040 Value ($000) $7,095 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 22,240 Value ($000) $5,848 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 42,943 Value ($000) $9,081 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 41,885 Value ($000) $7,582 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,263	$1,278	$65.65	$53.64 - $78.98
Q3 2025	20,821	$1,161	$61.40	$55.09 - $67.77
Q2 2025	17,779	$1,016	$49.95	$37.78 - $57.39
Q1 2025	18,752	$939	$56.06	$44.10 - $64.93
Q4 2024	19,545	$1,193	$55.63	$44.63 - $65.73
Q3 2024	19,596	$932	$49.90	$41.79 - $58.58
Q2 2024	20,568	$917	$38.26	$31.21 - $44.44
Q1 2024	22,947	$855	$34.43	$27.06 - $39.73
Q4 2023	25,172	$829	$28.77	$25.01 - $33.99
Q3 2023	25,533	$873	$35.08	$29.03 - $39.97
Q2 2023	10,001	$0	$27.32	$21.95 - $31.41
Q4 2022	30,486	$1	$33.92	$27.01 - $40.72
Q3 2022	23,395	$713	$36.61	$28.93 - $42.77
Q2 2022	23,665	$1,050	$47.39	$33.81 - $56.40
Q1 2022	23,960	$1,419	$60.72	$49.45 - $69.94
Q4 2021	23,554	$1,569	$68.34	$58.69 - $77.78
Q3 2021	23,462	$2,285	$71.21	$64.26 - $79.86
Q2 2021	28,136	$2,536	$83.21	$74.35 - $94.15
Q1 2021	28,830	$3,087	$65.89	$47.75 - $88.94
Q4 2020	70,362	$4,983	$46.01	$30.70 - $62.58
Q3 2020	74,274	$3,610	$32.41	$28.22 - $36.91
Q2 2020	73,147	$3,114	$32.27	$18.52 - $48.11
Q1 2020	46,589	$1,882	$61.41	$14.81 - $82.99
Q4 2019	38,101	$4,084	$79.21	$70.79 - $93.42
Q3 2019	44,792	$4,794	$100.40	$84.50 - $113.18
Q2 2019	46,840	$7,061	$107.33	$94.83 - $129.34
Q1 2019	43,839	$7,736	$120.36	$103.81 - $128.75
Q4 2018	39,735	$7,065	$138.21	$100.44 - $169.25
Q3 2018	36,471	$7,494	$165.76	$151.40 - $175.81
Q2 2018	38,386	$8,654	$149.80	$134.18 - $168.14
Q1 2018	38,475	$8,144	$170.90	$143.68 - $194.05
Q4 2017	35,112	$9,111	$161.71	$149.81 - $177.64
Q3 2017	35,565	$7,983	$161.55	$145.38 - $184.39
Q2 2017	35,211	$8,456	$172.65	$161.57 - $184.41
Q1 2017	20,769	$5,412	$164.03	$148.35 - $173.98
Q4 2016	21,883	$5,198	$150.52	$136.26 - $167.02
Q3 2016	22,641	$4,846	$147.03	$132.06 - $165.23
Q2 2016	22,926	$5,053	$143.66	$127.53 - $156.70
Q1 2016	26,541	$5,700	$150.81	$121.75 - $190.20
Q4 2015	25,749	$6,618	$195.34	$176.62 - $209.37
Q3 2015	26,005	$6,735	$186.69	$166.74 - $212.15
Q2 2015	46,022	$13,436	$206.58	$199.46 - $215.06
Q1 2015	21,869	$6,479	$197.30	$185.37 - $207.98
Q4 2014	43,758	$12,516	$189.01	$158.91 - $201.93
Q3 2014	19,931	$4,948	$181.41	$165.31 - $198.97
Q2 2014	22,240	$6,255	$175.84	$159.08 - $196.03
Q1 2014	26,040	$7,095	$185.53	$158.90 - $207.12
Q4 2013	22,240	$5,848	$164.88	$144.55 - $182.18
Q3 2013	42,943	$9,081	$136.89	$118.07 - $151.66
Q2 2013	41,885	$7,582	$118.19	$105.32 - $127.74