ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 633,734 Value ($000) $46,915 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 822,655 Value ($000) $45,879 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 822,600 Value ($000) $46,987 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 93,207 Value ($000) $4,668 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 65,288 Value ($000) $3,986 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 76,834 Value ($000) $3,656 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 1,249,669 Value ($000) $55,685 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 1,177,892 Value ($000) $43,865 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 238,055 Value ($000) $7,842 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 206,056 Value ($000) $7,047 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 200,597 Value ($000) $6,297 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 230,930 Value ($000) $7,002 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 241,425 Value ($000) $9,092 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 275,546 Value ($000) $8,666 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 19,318 Value ($000) $716 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 18,329 Value ($000) $1,004 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 12,826 Value ($000) $854 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 11,878 Value ($000) $1,198 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 12,595 Value ($000) $1,312 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 28,689 Value ($000) $3,215 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 7,435 Value ($000) $551 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 7,054 Value ($000) $296 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 7,607 Value ($000) $343 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 20,112 Value ($000) $677 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 25,480 Value ($000) $2,859 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 19,505 Value ($000) $2,499 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 20,678 Value ($000) $2,898 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 16,563 Value ($000) $2,898 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 15,428 Value ($000) $2,315 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 15,485 Value ($000) $3,657 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 11,929 Value ($000) $2,782 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 10,616 Value ($000) $2,260 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 8,071 Value ($000) $2,046 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 7,263 Value ($000) $1,609 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 6,428 Value ($000) $1,650 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 5,553 Value ($000) $1,383 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 3,737 Value ($000) $854 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 3,466 Value ($000) $744 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 2,572 Value ($000) $504 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 2,524 Value ($000) $555 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 3,784 Value ($000) $1,047 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 2,891 Value ($000) $749 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 148,823 Value ($000) $43,449 Avg Close $206.58 Range $199.46 - $215.06

Q4 2014

Shares 215,854 Value ($000) $61,745 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 154,935 Value ($000) $38,467 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 225,148 Value ($000) $63,324 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 235,057 Value ($000) $64,042 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 173,505 Value ($000) $45,620 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 243,172 Value ($000) $51,422 Avg Close $136.89 Range $118.07 - $151.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,734	$46,915	$65.65	$53.64 - $78.98
Q3 2025	822,655	$45,879	$61.40	$55.09 - $67.77
Q2 2025	822,600	$46,987	$49.95	$37.78 - $57.39
Q1 2025	93,207	$4,668	$56.06	$44.10 - $64.93
Q4 2024	65,288	$3,986	$55.63	$44.63 - $65.73
Q3 2024	76,834	$3,656	$49.90	$41.79 - $58.58
Q2 2024	1,249,669	$55,685	$38.26	$31.21 - $44.44
Q1 2024	1,177,892	$43,865	$34.43	$27.06 - $39.73
Q4 2023	238,055	$7,842	$28.77	$25.01 - $33.99
Q3 2023	206,056	$7,047	$35.08	$29.03 - $39.97
Q2 2023	200,597	$6,297	$27.32	$21.95 - $31.41
Q1 2023	230,930	$7,002	$35.36	$25.23 - $41.92
Q4 2022	241,425	$9,092	$33.92	$27.01 - $40.72
Q3 2022	275,546	$8,666	$36.61	$28.93 - $42.77
Q2 2022	19,318	$716	$47.39	$33.81 - $56.40
Q1 2022	18,329	$1,004	$60.72	$49.45 - $69.94
Q4 2021	12,826	$854	$68.34	$58.69 - $77.78
Q3 2021	11,878	$1,198	$71.21	$64.26 - $79.86
Q2 2021	12,595	$1,312	$83.21	$74.35 - $94.15
Q1 2021	28,689	$3,215	$65.89	$47.75 - $88.94
Q4 2020	7,435	$551	$46.01	$30.70 - $62.58
Q3 2020	7,054	$296	$32.41	$28.22 - $36.91
Q2 2020	7,607	$343	$32.27	$18.52 - $48.11
Q1 2020	20,112	$677	$61.41	$14.81 - $82.99
Q4 2019	25,480	$2,859	$79.21	$70.79 - $93.42
Q3 2019	19,505	$2,499	$100.40	$84.50 - $113.18
Q2 2019	20,678	$2,898	$107.33	$94.83 - $129.34
Q1 2019	16,563	$2,898	$120.36	$103.81 - $128.75
Q4 2018	15,428	$2,315	$138.21	$100.44 - $169.25
Q3 2018	15,485	$3,657	$165.76	$151.40 - $175.81
Q2 2018	11,929	$2,782	$149.80	$134.18 - $168.14
Q1 2018	10,616	$2,260	$170.90	$143.68 - $194.05
Q4 2017	8,071	$2,046	$161.71	$149.81 - $177.64
Q3 2017	7,263	$1,609	$161.55	$145.38 - $184.39
Q2 2017	6,428	$1,650	$172.65	$161.57 - $184.41
Q1 2017	5,553	$1,383	$164.03	$148.35 - $173.98
Q4 2016	3,737	$854	$150.52	$136.26 - $167.02
Q3 2016	3,466	$744	$147.03	$132.06 - $165.23
Q2 2016	2,572	$504	$143.66	$127.53 - $156.70
Q1 2016	2,524	$555	$150.81	$121.75 - $190.20
Q4 2015	3,784	$1,047	$195.34	$176.62 - $209.37
Q3 2015	2,891	$749	$186.69	$166.74 - $212.15
Q2 2015	148,823	$43,449	$206.58	$199.46 - $215.06
Q4 2014	215,854	$61,745	$189.01	$158.91 - $201.93
Q3 2014	154,935	$38,467	$181.41	$165.31 - $198.97
Q2 2014	225,148	$63,324	$175.84	$159.08 - $196.03
Q1 2014	235,057	$64,042	$185.53	$158.90 - $207.12
Q4 2013	173,505	$45,620	$164.88	$144.55 - $182.18
Q3 2013	243,172	$51,422	$136.89	$118.07 - $151.66