ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 8,542 Value ($000) $476 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 20,642 Value ($000) $1,179 Avg Close $49.95 Range $37.78 - $57.39

Q4 2024

Shares 14,200 Value ($000) $867 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 98,642 Value ($000) $4,693 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 258,442 Value ($000) $11,516 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 111,542 Value ($000) $4 Avg Close $34.43 Range $27.06 - $39.73

Q3 2023

Shares 252,942 Value ($000) $9 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 53,742 Value ($000) $2 Avg Close $27.32 Range $21.95 - $31.41

Q3 2022

Shares 344,242 Value ($000) $10,826 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 295,042 Value ($000) $10,934 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 384,942 Value ($000) $21,614 Avg Close $60.72 Range $49.45 - $69.94

Q4 2020

Shares 124,542 Value ($000) $9,229 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 319,142 Value ($000) $13,398 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 267,042 Value ($000) $12,049 Avg Close $32.27 Range $18.52 - $48.11

Q4 2019

Shares 257,242 Value ($000) $28,863 Avg Close $79.21 Range $70.79 - $93.42

Q2 2019

Shares 360,742 Value ($000) $50,551 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 257,242 Value ($000) $45,012 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 198,742 Value ($000) $29,827 Avg Close $138.21 Range $100.44 - $169.25

Q2 2018

Shares 79,542 Value ($000) $18,549 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 82,242 Value ($000) $17,506 Avg Close $170.90 Range $143.68 - $194.05

Q1 2016

Shares 245,542 Value ($000) $54,019 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 49,542 Value ($000) $13,702 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 37,042 Value ($000) $9,593 Avg Close $186.69 Range $166.74 - $212.15

Q4 2014

Shares 82,316 Value ($000) $23,546 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 77,600 Value ($000) $19,266 Avg Close $181.41 Range $165.31 - $198.97

Q1 2014

Shares 52,631 Value ($000) $14,339 Avg Close $185.53 Range $158.90 - $207.12

Q3 2013

Shares 18,200 Value ($000) $3,849 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 165,400 Value ($000) $29,942 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,542	$476	$61.40	$55.09 - $67.77
Q2 2025	20,642	$1,179	$49.95	$37.78 - $57.39
Q4 2024	14,200	$867	$55.63	$44.63 - $65.73
Q3 2024	98,642	$4,693	$49.90	$41.79 - $58.58
Q2 2024	258,442	$11,516	$38.26	$31.21 - $44.44
Q1 2024	111,542	$4	$34.43	$27.06 - $39.73
Q3 2023	252,942	$9	$35.08	$29.03 - $39.97
Q2 2023	53,742	$2	$27.32	$21.95 - $31.41
Q3 2022	344,242	$10,826	$36.61	$28.93 - $42.77
Q2 2022	295,042	$10,934	$47.39	$33.81 - $56.40
Q1 2022	384,942	$21,614	$60.72	$49.45 - $69.94
Q4 2020	124,542	$9,229	$46.01	$30.70 - $62.58
Q3 2020	319,142	$13,398	$32.41	$28.22 - $36.91
Q2 2020	267,042	$12,049	$32.27	$18.52 - $48.11
Q4 2019	257,242	$28,863	$79.21	$70.79 - $93.42
Q2 2019	360,742	$50,551	$107.33	$94.83 - $129.34
Q1 2019	257,242	$45,012	$120.36	$103.81 - $128.75
Q4 2018	198,742	$29,827	$138.21	$100.44 - $169.25
Q2 2018	79,542	$18,549	$149.80	$134.18 - $168.14
Q1 2018	82,242	$17,506	$170.90	$143.68 - $194.05
Q1 2016	245,542	$54,019	$150.81	$121.75 - $190.20
Q4 2015	49,542	$13,702	$195.34	$176.62 - $209.37
Q3 2015	37,042	$9,593	$186.69	$166.74 - $212.15
Q4 2014	82,316	$23,546	$189.01	$158.91 - $201.93
Q3 2014	77,600	$19,266	$181.41	$165.31 - $198.97
Q1 2014	52,631	$14,339	$185.53	$158.90 - $207.12
Q3 2013	18,200	$3,849	$136.89	$118.07 - $151.66
Q2 2013	165,400	$29,942	$118.19	$105.32 - $127.74