ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 587,181 Value ($000) $43,469 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 825,108 Value ($000) $46,016 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 645,332 Value ($000) $36,861 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 706,366 Value ($000) $35,375 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 581,468 Value ($000) $35,504 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 636,843 Value ($000) $30,301 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 695,406 Value ($000) $30,987 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 736,651 Value ($000) $27,433 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 787,281 Value ($000) $25,933 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 712,566 Value ($000) $24,370 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 103,797 Value ($000) $3,258 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 303,065 Value ($000) $9,189 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 289,759 Value ($000) $10,912 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 35,245 Value ($000) $1,109 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 415,682 Value ($000) $15,405 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 149,039 Value ($000) $8,368 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 118,517 Value ($000) $7,889 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 172,550 Value ($000) $17,409 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 240,223 Value ($000) $25,028 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 546,806 Value ($000) $61,292 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 85,324 Value ($000) $6,322 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 16,895 Value ($000) $710 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 24,557 Value ($000) $1,108 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 73,960 Value ($000) $2,489 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 118,213 Value ($000) $13,260 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 72,827 Value ($000) $9,328 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 324,096 Value ($000) $45,411 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 331,395 Value ($000) $57,982 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 324,164 Value ($000) $48,644 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 269,954 Value ($000) $63,749 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 289,056 Value ($000) $67,404 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 387,266 Value ($000) $82,428 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 396,759 Value ($000) $100,566 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 558,858 Value ($000) $123,811 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 498,589 Value ($000) $127,979 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 853,649 Value ($000) $212,556 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 717,691 Value ($000) $163,989 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 789,784 Value ($000) $169,429 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 798,888 Value ($000) $156,513 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,101,295 Value ($000) $242,281 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 1,011,424 Value ($000) $279,726 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 858,840 Value ($000) $222,419 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 1,306,180 Value ($000) $381,322 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 1,280,557 Value ($000) $379,361 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 781,305 Value ($000) $223,488 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 696,307 Value ($000) $172,869 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 765,149 Value ($000) $215,195 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 987,857 Value ($000) $269,138 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 1,190,630 Value ($000) $313,049 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 1,231,422 Value ($000) $260,406 Avg Close $136.89 Range $118.07 - $151.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,181	$43,469	$65.65	$53.64 - $78.98
Q3 2025	825,108	$46,016	$61.40	$55.09 - $67.77
Q2 2025	645,332	$36,861	$49.95	$37.78 - $57.39
Q1 2025	706,366	$35,375	$56.06	$44.10 - $64.93
Q4 2024	581,468	$35,504	$55.63	$44.63 - $65.73
Q3 2024	636,843	$30,301	$49.90	$41.79 - $58.58
Q2 2024	695,406	$30,987	$38.26	$31.21 - $44.44
Q1 2024	736,651	$27,433	$34.43	$27.06 - $39.73
Q4 2023	787,281	$25,933	$28.77	$25.01 - $33.99
Q3 2023	712,566	$24,370	$35.08	$29.03 - $39.97
Q2 2023	103,797	$3,258	$27.32	$21.95 - $31.41
Q1 2023	303,065	$9,189	$35.36	$25.23 - $41.92
Q4 2022	289,759	$10,912	$33.92	$27.01 - $40.72
Q3 2022	35,245	$1,109	$36.61	$28.93 - $42.77
Q2 2022	415,682	$15,405	$47.39	$33.81 - $56.40
Q1 2022	149,039	$8,368	$60.72	$49.45 - $69.94
Q4 2021	118,517	$7,889	$68.34	$58.69 - $77.78
Q3 2021	172,550	$17,409	$71.21	$64.26 - $79.86
Q2 2021	240,223	$25,028	$83.21	$74.35 - $94.15
Q1 2021	546,806	$61,292	$65.89	$47.75 - $88.94
Q4 2020	85,324	$6,322	$46.01	$30.70 - $62.58
Q3 2020	16,895	$710	$32.41	$28.22 - $36.91
Q2 2020	24,557	$1,108	$32.27	$18.52 - $48.11
Q1 2020	73,960	$2,489	$61.41	$14.81 - $82.99
Q4 2019	118,213	$13,260	$79.21	$70.79 - $93.42
Q3 2019	72,827	$9,328	$100.40	$84.50 - $113.18
Q2 2019	324,096	$45,411	$107.33	$94.83 - $129.34
Q1 2019	331,395	$57,982	$120.36	$103.81 - $128.75
Q4 2018	324,164	$48,644	$138.21	$100.44 - $169.25
Q3 2018	269,954	$63,749	$165.76	$151.40 - $175.81
Q2 2018	289,056	$67,404	$149.80	$134.18 - $168.14
Q1 2018	387,266	$82,428	$170.90	$143.68 - $194.05
Q4 2017	396,759	$100,566	$161.71	$149.81 - $177.64
Q3 2017	558,858	$123,811	$161.55	$145.38 - $184.39
Q2 2017	498,589	$127,979	$172.65	$161.57 - $184.41
Q1 2017	853,649	$212,556	$164.03	$148.35 - $173.98
Q4 2016	717,691	$163,989	$150.52	$136.26 - $167.02
Q3 2016	789,784	$169,429	$147.03	$132.06 - $165.23
Q2 2016	798,888	$156,513	$143.66	$127.53 - $156.70
Q1 2016	1,101,295	$242,281	$150.81	$121.75 - $190.20
Q4 2015	1,011,424	$279,726	$195.34	$176.62 - $209.37
Q3 2015	858,840	$222,419	$186.69	$166.74 - $212.15
Q2 2015	1,306,180	$381,322	$206.58	$199.46 - $215.06
Q1 2015	1,280,557	$379,361	$197.30	$185.37 - $207.98
Q4 2014	781,305	$223,488	$189.01	$158.91 - $201.93
Q3 2014	696,307	$172,869	$181.41	$165.31 - $198.97
Q2 2014	765,149	$215,195	$175.84	$159.08 - $196.03
Q1 2014	987,857	$269,138	$185.53	$158.90 - $207.12
Q4 2013	1,190,630	$313,049	$164.88	$144.55 - $182.18
Q3 2013	1,231,422	$260,406	$136.89	$118.07 - $151.66