ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 46,539 Value ($000) $3,445 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 48,081 Value ($000) $2,681 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 44,919 Value ($000) $2,566 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 44,364 Value ($000) $2,222 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 26,098 Value ($000) $1,594 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 26,877 Value ($000) $1,279 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 27,528 Value ($000) $1,227 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 26,605 Value ($000) $991 Avg Close $34.43 Range $27.06 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,539	$3,445	$65.65	$53.64 - $78.98
Q3 2025	48,081	$2,681	$61.40	$55.09 - $67.77
Q2 2025	44,919	$2,566	$49.95	$37.78 - $57.39
Q1 2025	44,364	$2,222	$56.06	$44.10 - $64.93
Q4 2024	26,098	$1,594	$55.63	$44.63 - $65.73
Q3 2024	26,877	$1,279	$49.90	$41.79 - $58.58
Q2 2024	27,528	$1,227	$38.26	$31.21 - $44.44
Q1 2024	26,605	$991	$34.43	$27.06 - $39.73