ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 23,054 Value ($000) $1,707 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 20,000 Value ($000) $1,115 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 20,000 Value ($000) $1,142 Avg Close $49.95 Range $37.78 - $57.39

Q1 2024

Shares 12,600 Value ($000) $469 Avg Close $34.43 Range $27.06 - $39.73

Q3 2019

Shares 46,300 Value ($000) $5,932 Avg Close $100.40 Range $84.50 - $113.18

Q4 2018

Shares 211,723 Value ($000) $31,775 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 211,723 Value ($000) $50,001 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 806,770 Value ($000) $188,139 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 806,370 Value ($000) $171,644 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 806,370 Value ($000) $204,399 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 806,370 Value ($000) $178,651 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 769,200 Value ($000) $197,446 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 711,719 Value ($000) $177,218 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 444,370 Value ($000) $101,539 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 509,200 Value ($000) $109,239 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 376,500 Value ($000) $73,764 Avg Close $143.66 Range $127.53 - $156.70

Q4 2015

Shares 5,100 Value ($000) $1,411 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 15,500 Value ($000) $4,014 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 13,900 Value ($000) $4,058 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 13,800 Value ($000) $4,088 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 13,800 Value ($000) $3,947 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 13,800 Value ($000) $3,426 Avg Close $181.41 Range $165.31 - $198.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,054	$1,707	$65.65	$53.64 - $78.98
Q3 2025	20,000	$1,115	$61.40	$55.09 - $67.77
Q2 2025	20,000	$1,142	$49.95	$37.78 - $57.39
Q1 2024	12,600	$469	$34.43	$27.06 - $39.73
Q3 2019	46,300	$5,932	$100.40	$84.50 - $113.18
Q4 2018	211,723	$31,775	$138.21	$100.44 - $169.25
Q3 2018	211,723	$50,001	$165.76	$151.40 - $175.81
Q2 2018	806,770	$188,139	$149.80	$134.18 - $168.14
Q1 2018	806,370	$171,644	$170.90	$143.68 - $194.05
Q4 2017	806,370	$204,399	$161.71	$149.81 - $177.64
Q3 2017	806,370	$178,651	$161.55	$145.38 - $184.39
Q2 2017	769,200	$197,446	$172.65	$161.57 - $184.41
Q1 2017	711,719	$177,218	$164.03	$148.35 - $173.98
Q4 2016	444,370	$101,539	$150.52	$136.26 - $167.02
Q3 2016	509,200	$109,239	$147.03	$132.06 - $165.23
Q2 2016	376,500	$73,764	$143.66	$127.53 - $156.70
Q4 2015	5,100	$1,411	$195.34	$176.62 - $209.37
Q3 2015	15,500	$4,014	$186.69	$166.74 - $212.15
Q2 2015	13,900	$4,058	$206.58	$199.46 - $215.06
Q1 2015	13,800	$4,088	$197.30	$185.37 - $207.98
Q4 2014	13,800	$3,947	$189.01	$158.91 - $201.93
Q3 2014	13,800	$3,426	$181.41	$165.31 - $198.97