ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 46,926 Value ($000) $3,474 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 20,624 Value ($000) $1,150 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 22,373 Value ($000) $1,278 Avg Close $49.95 Range $37.78 - $57.39

Q4 2024

Shares 66,529 Value ($000) $4,062 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 132,929 Value ($000) $6,325 Avg Close $49.90 Range $41.79 - $58.58

Q4 2023

Shares 80,174 Value ($000) $2,641 Avg Close $28.77 Range $25.01 - $33.99

Q1 2023

Shares 85,577 Value ($000) $3 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 7,795 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 27,138 Value ($000) $853 Avg Close $36.61 Range $28.93 - $42.77

Q4 2021

Shares 18,443 Value ($000) $1,228 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 23,550 Value ($000) $2,376 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 2,032 Value ($000) $212 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 26,009 Value ($000) $2,915 Avg Close $65.89 Range $47.75 - $88.94

Q4 2019

Shares 3,358 Value ($000) $377 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 28,702 Value ($000) $3,678 Avg Close $100.40 Range $84.50 - $113.18

Q1 2019

Shares 3,105 Value ($000) $543 Avg Close $120.36 Range $103.81 - $128.75

Q1 2018

Shares 2,888 Value ($000) $615 Avg Close $170.90 Range $143.68 - $194.05

Q3 2017

Shares 5,174 Value ($000) $1,146 Avg Close $161.55 Range $145.38 - $184.39

Q1 2017

Shares 1,100 Value ($000) $274 Avg Close $164.03 Range $148.35 - $173.98

Q3 2016

Shares 162,176 Value ($000) $34,792 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 2,516 Value ($000) $493 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 10,795 Value ($000) $2,375 Avg Close $150.81 Range $121.75 - $190.20

Q3 2015

Shares 36,965 Value ($000) $9,573 Avg Close $186.69 Range $166.74 - $212.15

Q1 2015

Shares 59,735 Value ($000) $17,696 Avg Close $197.30 Range $185.37 - $207.98

Q3 2014

Shares 2,934 Value ($000) $728 Avg Close $181.41 Range $165.31 - $198.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,926	$3,474	$65.65	$53.64 - $78.98
Q3 2025	20,624	$1,150	$61.40	$55.09 - $67.77
Q2 2025	22,373	$1,278	$49.95	$37.78 - $57.39
Q4 2024	66,529	$4,062	$55.63	$44.63 - $65.73
Q3 2024	132,929	$6,325	$49.90	$41.79 - $58.58
Q4 2023	80,174	$2,641	$28.77	$25.01 - $33.99
Q1 2023	85,577	$3	$35.36	$25.23 - $41.92
Q4 2022	7,795	$0	$33.92	$27.01 - $40.72
Q3 2022	27,138	$853	$36.61	$28.93 - $42.77
Q4 2021	18,443	$1,228	$68.34	$58.69 - $77.78
Q3 2021	23,550	$2,376	$71.21	$64.26 - $79.86
Q2 2021	2,032	$212	$83.21	$74.35 - $94.15
Q1 2021	26,009	$2,915	$65.89	$47.75 - $88.94
Q4 2019	3,358	$377	$79.21	$70.79 - $93.42
Q3 2019	28,702	$3,678	$100.40	$84.50 - $113.18
Q1 2019	3,105	$543	$120.36	$103.81 - $128.75
Q1 2018	2,888	$615	$170.90	$143.68 - $194.05
Q3 2017	5,174	$1,146	$161.55	$145.38 - $184.39
Q1 2017	1,100	$274	$164.03	$148.35 - $173.98
Q3 2016	162,176	$34,792	$147.03	$132.06 - $165.23
Q2 2016	2,516	$493	$143.66	$127.53 - $156.70
Q1 2016	10,795	$2,375	$150.81	$121.75 - $190.20
Q3 2015	36,965	$9,573	$186.69	$166.74 - $212.15
Q1 2015	59,735	$17,696	$197.30	$185.37 - $207.98
Q3 2014	2,934	$728	$181.41	$165.31 - $198.97