ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 306,911 Value ($000) $23 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 280,700 Value ($000) $16 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 287,940 Value ($000) $16 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 265,740 Value ($000) $13 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 285,540 Value ($000) $17 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 323,740 Value ($000) $15 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 357,423 Value ($000) $16 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 393,930 Value ($000) $15 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 395,130 Value ($000) $13 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 398,030 Value ($000) $14 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 404,830 Value ($000) $13 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 404,830 Value ($000) $12 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 404,830 Value ($000) $15 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 407,730 Value ($000) $12,823 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 407,930 Value ($000) $15,118 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 418,440 Value ($000) $23,495 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 410,000 Value ($000) $27,294 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 406,200 Value ($000) $40,981 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 395,600 Value ($000) $41,217 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 392,100 Value ($000) $43,950 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 372,300 Value ($000) $27,587 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 393,900 Value ($000) $16,535 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 400,600 Value ($000) $18,075 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 403,000 Value ($000) $13,560 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 328,894 Value ($000) $36,901 Avg Close $79.21 Range $70.79 - $93.42

Q2 2016

Shares 1,385 Value ($000) $271 Avg Close $143.66 Range $127.53 - $156.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,911	$23	$65.65	$53.64 - $78.98
Q3 2025	280,700	$16	$61.40	$55.09 - $67.77
Q2 2025	287,940	$16	$49.95	$37.78 - $57.39
Q1 2025	265,740	$13	$56.06	$44.10 - $64.93
Q4 2024	285,540	$17	$55.63	$44.63 - $65.73
Q3 2024	323,740	$15	$49.90	$41.79 - $58.58
Q2 2024	357,423	$16	$38.26	$31.21 - $44.44
Q1 2024	393,930	$15	$34.43	$27.06 - $39.73
Q4 2023	395,130	$13	$28.77	$25.01 - $33.99
Q3 2023	398,030	$14	$35.08	$29.03 - $39.97
Q2 2023	404,830	$13	$27.32	$21.95 - $31.41
Q1 2023	404,830	$12	$35.36	$25.23 - $41.92
Q4 2022	404,830	$15	$33.92	$27.01 - $40.72
Q3 2022	407,730	$12,823	$36.61	$28.93 - $42.77
Q2 2022	407,930	$15,118	$47.39	$33.81 - $56.40
Q1 2022	418,440	$23,495	$60.72	$49.45 - $69.94
Q4 2021	410,000	$27,294	$68.34	$58.69 - $77.78
Q3 2021	406,200	$40,981	$71.21	$64.26 - $79.86
Q2 2021	395,600	$41,217	$83.21	$74.35 - $94.15
Q1 2021	392,100	$43,950	$65.89	$47.75 - $88.94
Q4 2020	372,300	$27,587	$46.01	$30.70 - $62.58
Q3 2020	393,900	$16,535	$32.41	$28.22 - $36.91
Q2 2020	400,600	$18,075	$32.27	$18.52 - $48.11
Q1 2020	403,000	$13,560	$61.41	$14.81 - $82.99
Q4 2019	328,894	$36,901	$79.21	$70.79 - $93.42
Q2 2016	1,385	$271	$143.66	$127.53 - $156.70