ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 281,798 Value ($000) $20,862 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 289,785 Value ($000) $16,161 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 495,585 Value ($000) $28,308 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 529,049 Value ($000) $26,495 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 368,469 Value ($000) $22,499 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 576,493 Value ($000) $27,430 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 586,254 Value ($000) $26,123 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 386,867 Value ($000) $14,407 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 396,775 Value ($000) $13,070 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 306,309 Value ($000) $10,476 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 322,082 Value ($000) $10,110 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 295,904 Value ($000) $8,972 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 229,409 Value ($000) $8,640 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 144,044 Value ($000) $4,529 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 148,282 Value ($000) $5,496 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 227,171 Value ($000) $12,755 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 206,907 Value ($000) $13,774 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 231,768 Value ($000) $23,383 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 252,273 Value ($000) $26,285 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 112,640 Value ($000) $12,626 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 137,724 Value ($000) $10,206 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 768,131 Value ($000) $32,246 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 586,744 Value ($000) $26,475 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 979,291 Value ($000) $32,954 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 982,681 Value ($000) $110,256 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 888,948 Value ($000) $113,902 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 820,014 Value ($000) $114,908 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 728,142 Value ($000) $127,410 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 657,831 Value ($000) $98,727 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 509,553 Value ($000) $120,335 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 512,073 Value ($000) $119,416 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 264,829 Value ($000) $56,373 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 293,788 Value ($000) $74,469 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 291,441 Value ($000) $64,568 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 278,633 Value ($000) $71,523 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 315,092 Value ($000) $78,459 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 290,751 Value ($000) $66,437 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 358,360 Value ($000) $76,879 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 424,122 Value ($000) $83,093 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 435,680 Value ($000) $95,850 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 299,907 Value ($000) $82,944 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 342,605 Value ($000) $88,728 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 356,328 Value ($000) $104,027 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 482,128 Value ($000) $142,830 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 765,260 Value ($000) $218,905 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 1,071,138 Value ($000) $265,930 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 1,184,571 Value ($000) $333,160 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 1,142,686 Value ($000) $311,325 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 1,574,706 Value ($000) $414,038 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 1,522,377 Value ($000) $321,939 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 1,529,389 Value ($000) $276,865 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,798	$20,862	$65.65	$53.64 - $78.98
Q3 2025	289,785	$16,161	$61.40	$55.09 - $67.77
Q2 2025	495,585	$28,308	$49.95	$37.78 - $57.39
Q1 2025	529,049	$26,495	$56.06	$44.10 - $64.93
Q4 2024	368,469	$22,499	$55.63	$44.63 - $65.73
Q3 2024	576,493	$27,430	$49.90	$41.79 - $58.58
Q2 2024	586,254	$26,123	$38.26	$31.21 - $44.44
Q1 2024	386,867	$14,407	$34.43	$27.06 - $39.73
Q4 2023	396,775	$13,070	$28.77	$25.01 - $33.99
Q3 2023	306,309	$10,476	$35.08	$29.03 - $39.97
Q2 2023	322,082	$10,110	$27.32	$21.95 - $31.41
Q1 2023	295,904	$8,972	$35.36	$25.23 - $41.92
Q4 2022	229,409	$8,640	$33.92	$27.01 - $40.72
Q3 2022	144,044	$4,529	$36.61	$28.93 - $42.77
Q2 2022	148,282	$5,496	$47.39	$33.81 - $56.40
Q1 2022	227,171	$12,755	$60.72	$49.45 - $69.94
Q4 2021	206,907	$13,774	$68.34	$58.69 - $77.78
Q3 2021	231,768	$23,383	$71.21	$64.26 - $79.86
Q2 2021	252,273	$26,285	$83.21	$74.35 - $94.15
Q1 2021	112,640	$12,626	$65.89	$47.75 - $88.94
Q4 2020	137,724	$10,206	$46.01	$30.70 - $62.58
Q3 2020	768,131	$32,246	$32.41	$28.22 - $36.91
Q2 2020	586,744	$26,475	$32.27	$18.52 - $48.11
Q1 2020	979,291	$32,954	$61.41	$14.81 - $82.99
Q4 2019	982,681	$110,256	$79.21	$70.79 - $93.42
Q3 2019	888,948	$113,902	$100.40	$84.50 - $113.18
Q2 2019	820,014	$114,908	$107.33	$94.83 - $129.34
Q1 2019	728,142	$127,410	$120.36	$103.81 - $128.75
Q4 2018	657,831	$98,727	$138.21	$100.44 - $169.25
Q3 2018	509,553	$120,335	$165.76	$151.40 - $175.81
Q2 2018	512,073	$119,416	$149.80	$134.18 - $168.14
Q1 2018	264,829	$56,373	$170.90	$143.68 - $194.05
Q4 2017	293,788	$74,469	$161.71	$149.81 - $177.64
Q3 2017	291,441	$64,568	$161.55	$145.38 - $184.39
Q2 2017	278,633	$71,523	$172.65	$161.57 - $184.41
Q1 2017	315,092	$78,459	$164.03	$148.35 - $173.98
Q4 2016	290,751	$66,437	$150.52	$136.26 - $167.02
Q3 2016	358,360	$76,879	$147.03	$132.06 - $165.23
Q2 2016	424,122	$83,093	$143.66	$127.53 - $156.70
Q1 2016	435,680	$95,850	$150.81	$121.75 - $190.20
Q4 2015	299,907	$82,944	$195.34	$176.62 - $209.37
Q3 2015	342,605	$88,728	$186.69	$166.74 - $212.15
Q2 2015	356,328	$104,027	$206.58	$199.46 - $215.06
Q1 2015	482,128	$142,830	$197.30	$185.37 - $207.98
Q4 2014	765,260	$218,905	$189.01	$158.91 - $201.93
Q3 2014	1,071,138	$265,930	$181.41	$165.31 - $198.97
Q2 2014	1,184,571	$333,160	$175.84	$159.08 - $196.03
Q1 2014	1,142,686	$311,325	$185.53	$158.90 - $207.12
Q4 2013	1,574,706	$414,038	$164.88	$144.55 - $182.18
Q3 2013	1,522,377	$321,939	$136.89	$118.07 - $151.66
Q2 2013	1,529,389	$276,865	$118.19	$105.32 - $127.74