ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 31,201 Value ($000) $2,310 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 31,331 Value ($000) $1,747 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 31,633 Value ($000) $1,807 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 35,033 Value ($000) $1,754 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 32,130 Value ($000) $1,962 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 34,114 Value ($000) $1,623 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 34,146 Value ($000) $1,522 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 31,195 Value ($000) $1,162 Avg Close $34.43 Range $27.06 - $39.73
Q4 2020
Shares 8,113 Value ($000) $602 Avg Close $46.01 Range $30.70 - $62.58
Q4 2019
Shares 21,231 Value ($000) $2,383 Avg Close $79.21 Range $70.79 - $93.42
Q4 2018
Shares 18,321 Value ($000) $2,750 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 6,423 Value ($000) $1,517 Avg Close $165.76 Range $151.40 - $175.81