ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 5,219 Value ($000) $386 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 5,225 Value ($000) $291 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 5,980 Value ($000) $342 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 7,149 Value ($000) $358 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 7,531 Value ($000) $460 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 7,472 Value ($000) $356 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 8,150 Value ($000) $363 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 8,499 Value ($000) $317 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 8,634 Value ($000) $284 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 8,803 Value ($000) $301 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 9,790 Value ($000) $307 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 10,267 Value ($000) $311 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 10,449 Value ($000) $394 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 40,051 Value ($000) $1,260 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 41,627 Value ($000) $1,543 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 45,403 Value ($000) $2,549 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 44,527 Value ($000) $2,964 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 43,870 Value ($000) $4,426 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 45,065 Value ($000) $4,695 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 44,810 Value ($000) $5,023 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 44,680 Value ($000) $3,311 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 44,950 Value ($000) $1,887 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 39,993 Value ($000) $1,804 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 5,606 Value ($000) $189 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 5,496 Value ($000) $617 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 5,481 Value ($000) $702 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 6,016 Value ($000) $843 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 6,060 Value ($000) $1,060 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 6,159 Value ($000) $924 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 6,115 Value ($000) $1,444 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 6,203 Value ($000) $1,447 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 6,166 Value ($000) $1,312 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 6,016 Value ($000) $1,525 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 6,071 Value ($000) $1,345 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 6,772 Value ($000) $1,738 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 7,053 Value ($000) $1,756 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 7,048 Value ($000) $1,610 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 7,031 Value ($000) $1,508 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 6,839 Value ($000) $1,340 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 6,903 Value ($000) $1,519 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 6,779 Value ($000) $1,875 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 6,846 Value ($000) $1,773 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 6,820 Value ($000) $1,991 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 6,884 Value ($000) $2,040 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 6,928 Value ($000) $1,982 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 6,016 Value ($000) $1,494 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 5,714 Value ($000) $1,607 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 5,586 Value ($000) $1,522 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 5,239 Value ($000) $1,377 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 29,514 Value ($000) $6,241 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 29,215 Value ($000) $5,289 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,219	$386	$65.65	$53.64 - $78.98
Q3 2025	5,225	$291	$61.40	$55.09 - $67.77
Q2 2025	5,980	$342	$49.95	$37.78 - $57.39
Q1 2025	7,149	$358	$56.06	$44.10 - $64.93
Q4 2024	7,531	$460	$55.63	$44.63 - $65.73
Q3 2024	7,472	$356	$49.90	$41.79 - $58.58
Q2 2024	8,150	$363	$38.26	$31.21 - $44.44
Q1 2024	8,499	$317	$34.43	$27.06 - $39.73
Q4 2023	8,634	$284	$28.77	$25.01 - $33.99
Q3 2023	8,803	$301	$35.08	$29.03 - $39.97
Q2 2023	9,790	$307	$27.32	$21.95 - $31.41
Q1 2023	10,267	$311	$35.36	$25.23 - $41.92
Q4 2022	10,449	$394	$33.92	$27.01 - $40.72
Q3 2022	40,051	$1,260	$36.61	$28.93 - $42.77
Q2 2022	41,627	$1,543	$47.39	$33.81 - $56.40
Q1 2022	45,403	$2,549	$60.72	$49.45 - $69.94
Q4 2021	44,527	$2,964	$68.34	$58.69 - $77.78
Q3 2021	43,870	$4,426	$71.21	$64.26 - $79.86
Q2 2021	45,065	$4,695	$83.21	$74.35 - $94.15
Q1 2021	44,810	$5,023	$65.89	$47.75 - $88.94
Q4 2020	44,680	$3,311	$46.01	$30.70 - $62.58
Q3 2020	44,950	$1,887	$32.41	$28.22 - $36.91
Q2 2020	39,993	$1,804	$32.27	$18.52 - $48.11
Q1 2020	5,606	$189	$61.41	$14.81 - $82.99
Q4 2019	5,496	$617	$79.21	$70.79 - $93.42
Q3 2019	5,481	$702	$100.40	$84.50 - $113.18
Q2 2019	6,016	$843	$107.33	$94.83 - $129.34
Q1 2019	6,060	$1,060	$120.36	$103.81 - $128.75
Q4 2018	6,159	$924	$138.21	$100.44 - $169.25
Q3 2018	6,115	$1,444	$165.76	$151.40 - $175.81
Q2 2018	6,203	$1,447	$149.80	$134.18 - $168.14
Q1 2018	6,166	$1,312	$170.90	$143.68 - $194.05
Q4 2017	6,016	$1,525	$161.71	$149.81 - $177.64
Q3 2017	6,071	$1,345	$161.55	$145.38 - $184.39
Q2 2017	6,772	$1,738	$172.65	$161.57 - $184.41
Q1 2017	7,053	$1,756	$164.03	$148.35 - $173.98
Q4 2016	7,048	$1,610	$150.52	$136.26 - $167.02
Q3 2016	7,031	$1,508	$147.03	$132.06 - $165.23
Q2 2016	6,839	$1,340	$143.66	$127.53 - $156.70
Q1 2016	6,903	$1,519	$150.81	$121.75 - $190.20
Q4 2015	6,779	$1,875	$195.34	$176.62 - $209.37
Q3 2015	6,846	$1,773	$186.69	$166.74 - $212.15
Q2 2015	6,820	$1,991	$206.58	$199.46 - $215.06
Q1 2015	6,884	$2,040	$197.30	$185.37 - $207.98
Q4 2014	6,928	$1,982	$189.01	$158.91 - $201.93
Q3 2014	6,016	$1,494	$181.41	$165.31 - $198.97
Q2 2014	5,714	$1,607	$175.84	$159.08 - $196.03
Q1 2014	5,586	$1,522	$185.53	$158.90 - $207.12
Q4 2013	5,239	$1,377	$164.88	$144.55 - $182.18
Q3 2013	29,514	$6,241	$136.89	$118.07 - $151.66
Q2 2013	29,215	$5,289	$118.19	$105.32 - $127.74