ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 190,838 Value ($000) $14,128 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 254,010 Value ($000) $14,166 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 250,547 Value ($000) $14,311 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 269,840 Value ($000) $13,514 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 201,167 Value ($000) $12,283 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 262,881 Value ($000) $12,284 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 244,943 Value ($000) $10,922 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 348,008 Value ($000) $13,082 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 310,117 Value ($000) $10,482 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 326,027 Value ($000) $11,942 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 26,610 Value ($000) $844 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 8,220 Value ($000) $249 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 6,246 Value ($000) $241 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 5,860 Value ($000) $223 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 8,309 Value ($000) $405 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 5,388 Value ($000) $316 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 16,558 Value ($000) $1,109 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 7,676 Value ($000) $789 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 8,177 Value ($000) $844 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 5,278 Value ($000) $590 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 5,239 Value ($000) $383 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 6,162 Value ($000) $283 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 18,553 Value ($000) $740 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 18,650 Value ($000) $529 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 110,371 Value ($000) $12,384 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 60,155 Value ($000) $7,707 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 252,651 Value ($000) $35,403 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 534,948 Value ($000) $93,605 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 677,264 Value ($000) $101,646 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 743,249 Value ($000) $175,526 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 768,119 Value ($000) $179,126 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 576,063 Value ($000) $122,620 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 481,504 Value ($000) $122,052 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 504,608 Value ($000) $111,798 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 419,606 Value ($000) $107,710 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 471,118 Value ($000) $117,308 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 422,245 Value ($000) $96,601 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 594,689 Value ($000) $127,579 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 665,322 Value ($000) $130,349 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 125,950 Value ($000) $27,709 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 67,406 Value ($000) $18,641 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 66,911 Value ($000) $17,330 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 71,161 Value ($000) $20,775 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 81,384 Value ($000) $24,110 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 239,949 Value ($000) $68,637 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 301,053 Value ($000) $74,742 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 501,944 Value ($000) $141,174 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 1,018,896 Value ($000) $277,598 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 1,126,149 Value ($000) $296,099 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 658,411 Value ($000) $139,235 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 1,050,647 Value ($000) $190,198 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,838	$14,128	$65.65	$53.64 - $78.98
Q3 2025	254,010	$14,166	$61.40	$55.09 - $67.77
Q2 2025	250,547	$14,311	$49.95	$37.78 - $57.39
Q1 2025	269,840	$13,514	$56.06	$44.10 - $64.93
Q4 2024	201,167	$12,283	$55.63	$44.63 - $65.73
Q3 2024	262,881	$12,284	$49.90	$41.79 - $58.58
Q2 2024	244,943	$10,922	$38.26	$31.21 - $44.44
Q1 2024	348,008	$13,082	$34.43	$27.06 - $39.73
Q4 2023	310,117	$10,482	$28.77	$25.01 - $33.99
Q3 2023	326,027	$11,942	$35.08	$29.03 - $39.97
Q2 2023	26,610	$844	$27.32	$21.95 - $31.41
Q1 2023	8,220	$249	$35.36	$25.23 - $41.92
Q4 2022	6,246	$241	$33.92	$27.01 - $40.72
Q3 2022	5,860	$223	$36.61	$28.93 - $42.77
Q2 2022	8,309	$405	$47.39	$33.81 - $56.40
Q1 2022	5,388	$316	$60.72	$49.45 - $69.94
Q4 2021	16,558	$1,109	$68.34	$58.69 - $77.78
Q3 2021	7,676	$789	$71.21	$64.26 - $79.86
Q2 2021	8,177	$844	$83.21	$74.35 - $94.15
Q1 2021	5,278	$590	$65.89	$47.75 - $88.94
Q4 2020	5,239	$383	$46.01	$30.70 - $62.58
Q3 2020	6,162	$283	$32.41	$28.22 - $36.91
Q2 2020	18,553	$740	$32.27	$18.52 - $48.11
Q1 2020	18,650	$529	$61.41	$14.81 - $82.99
Q4 2019	110,371	$12,384	$79.21	$70.79 - $93.42
Q3 2019	60,155	$7,707	$100.40	$84.50 - $113.18
Q2 2019	252,651	$35,403	$107.33	$94.83 - $129.34
Q1 2019	534,948	$93,605	$120.36	$103.81 - $128.75
Q4 2018	677,264	$101,646	$138.21	$100.44 - $169.25
Q3 2018	743,249	$175,526	$165.76	$151.40 - $175.81
Q2 2018	768,119	$179,126	$149.80	$134.18 - $168.14
Q1 2018	576,063	$122,620	$170.90	$143.68 - $194.05
Q4 2017	481,504	$122,052	$161.71	$149.81 - $177.64
Q3 2017	504,608	$111,798	$161.55	$145.38 - $184.39
Q2 2017	419,606	$107,710	$172.65	$161.57 - $184.41
Q1 2017	471,118	$117,308	$164.03	$148.35 - $173.98
Q4 2016	422,245	$96,601	$150.52	$136.26 - $167.02
Q3 2016	594,689	$127,579	$147.03	$132.06 - $165.23
Q2 2016	665,322	$130,349	$143.66	$127.53 - $156.70
Q1 2016	125,950	$27,709	$150.81	$121.75 - $190.20
Q4 2015	67,406	$18,641	$195.34	$176.62 - $209.37
Q3 2015	66,911	$17,330	$186.69	$166.74 - $212.15
Q2 2015	71,161	$20,775	$206.58	$199.46 - $215.06
Q1 2015	81,384	$24,110	$197.30	$185.37 - $207.98
Q4 2014	239,949	$68,637	$189.01	$158.91 - $201.93
Q3 2014	301,053	$74,742	$181.41	$165.31 - $198.97
Q2 2014	501,944	$141,174	$175.84	$159.08 - $196.03
Q1 2014	1,018,896	$277,598	$185.53	$158.90 - $207.12
Q4 2013	1,126,149	$296,099	$164.88	$144.55 - $182.18
Q3 2013	658,411	$139,235	$136.89	$118.07 - $151.66
Q2 2013	1,050,647	$190,198	$118.19	$105.32 - $127.74