ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 16,940 Value ($000) $1,254 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 31,126 Value ($000) $1,736 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 30,818 Value ($000) $1,760 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 31,082 Value ($000) $1,557 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 30,641 Value ($000) $1,871 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 30,336 Value ($000) $1,443 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 30,304 Value ($000) $1,350 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 30,751 Value ($000) $1,145 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 33,748 Value ($000) $1,112 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 33,663 Value ($000) $1,151 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 309 Value ($000) $10 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 15,513 Value ($000) $470 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 35,106 Value ($000) $1,322 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 166,729 Value ($000) $5,243 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 125,846 Value ($000) $4,663 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 68,027 Value ($000) $3,819 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 68,748 Value ($000) $4,576 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 72,715 Value ($000) $7,337 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 72,484 Value ($000) $7,552 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 72,769 Value ($000) $8,157 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 69,726 Value ($000) $5,167 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 134,296 Value ($000) $5,637 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 119,836 Value ($000) $5,407 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 182,419 Value ($000) $6,139 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 4,329 Value ($000) $486 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 4,614 Value ($000) $591 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 693 Value ($000) $97 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 764 Value ($000) $134 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 1,507 Value ($000) $226 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 804 Value ($000) $190 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 874 Value ($000) $204 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 13,288 Value ($000) $2,829 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 25,736 Value ($000) $6,524 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 24,270 Value ($000) $5,377 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 20,426 Value ($000) $5,243 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 19,911 Value ($000) $4,957 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 45,891 Value ($000) $10,486 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 46,927 Value ($000) $10,068 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 39,084 Value ($000) $7,657 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 15,643 Value ($000) $3,441 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 3,267 Value ($000) $904 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 3,388 Value ($000) $877 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 3,558 Value ($000) $1,039 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 3,717 Value ($000) $1,101 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 22,277 Value ($000) $6,373 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 21,204 Value ($000) $5,264 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 23,113 Value ($000) $6,501 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 5,846 Value ($000) $1,592 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 7,509 Value ($000) $1,974 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 15,330 Value ($000) $3,242 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 19,418 Value ($000) $3,515 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,940	$1,254	$65.65	$53.64 - $78.98
Q3 2025	31,126	$1,736	$61.40	$55.09 - $67.77
Q2 2025	30,818	$1,760	$49.95	$37.78 - $57.39
Q1 2025	31,082	$1,557	$56.06	$44.10 - $64.93
Q4 2024	30,641	$1,871	$55.63	$44.63 - $65.73
Q3 2024	30,336	$1,443	$49.90	$41.79 - $58.58
Q2 2024	30,304	$1,350	$38.26	$31.21 - $44.44
Q1 2024	30,751	$1,145	$34.43	$27.06 - $39.73
Q4 2023	33,748	$1,112	$28.77	$25.01 - $33.99
Q3 2023	33,663	$1,151	$35.08	$29.03 - $39.97
Q2 2023	309	$10	$27.32	$21.95 - $31.41
Q1 2023	15,513	$470	$35.36	$25.23 - $41.92
Q4 2022	35,106	$1,322	$33.92	$27.01 - $40.72
Q3 2022	166,729	$5,243	$36.61	$28.93 - $42.77
Q2 2022	125,846	$4,663	$47.39	$33.81 - $56.40
Q1 2022	68,027	$3,819	$60.72	$49.45 - $69.94
Q4 2021	68,748	$4,576	$68.34	$58.69 - $77.78
Q3 2021	72,715	$7,337	$71.21	$64.26 - $79.86
Q2 2021	72,484	$7,552	$83.21	$74.35 - $94.15
Q1 2021	72,769	$8,157	$65.89	$47.75 - $88.94
Q4 2020	69,726	$5,167	$46.01	$30.70 - $62.58
Q3 2020	134,296	$5,637	$32.41	$28.22 - $36.91
Q2 2020	119,836	$5,407	$32.27	$18.52 - $48.11
Q1 2020	182,419	$6,139	$61.41	$14.81 - $82.99
Q4 2019	4,329	$486	$79.21	$70.79 - $93.42
Q3 2019	4,614	$591	$100.40	$84.50 - $113.18
Q2 2019	693	$97	$107.33	$94.83 - $129.34
Q1 2019	764	$134	$120.36	$103.81 - $128.75
Q4 2018	1,507	$226	$138.21	$100.44 - $169.25
Q3 2018	804	$190	$165.76	$151.40 - $175.81
Q2 2018	874	$204	$149.80	$134.18 - $168.14
Q1 2018	13,288	$2,829	$170.90	$143.68 - $194.05
Q4 2017	25,736	$6,524	$161.71	$149.81 - $177.64
Q3 2017	24,270	$5,377	$161.55	$145.38 - $184.39
Q2 2017	20,426	$5,243	$172.65	$161.57 - $184.41
Q1 2017	19,911	$4,957	$164.03	$148.35 - $173.98
Q4 2016	45,891	$10,486	$150.52	$136.26 - $167.02
Q3 2016	46,927	$10,068	$147.03	$132.06 - $165.23
Q2 2016	39,084	$7,657	$143.66	$127.53 - $156.70
Q1 2016	15,643	$3,441	$150.81	$121.75 - $190.20
Q4 2015	3,267	$904	$195.34	$176.62 - $209.37
Q3 2015	3,388	$877	$186.69	$166.74 - $212.15
Q2 2015	3,558	$1,039	$206.58	$199.46 - $215.06
Q1 2015	3,717	$1,101	$197.30	$185.37 - $207.98
Q4 2014	22,277	$6,373	$189.01	$158.91 - $201.93
Q3 2014	21,204	$5,264	$181.41	$165.31 - $198.97
Q2 2014	23,113	$6,501	$175.84	$159.08 - $196.03
Q1 2014	5,846	$1,592	$185.53	$158.90 - $207.12
Q4 2013	7,509	$1,974	$164.88	$144.55 - $182.18
Q3 2013	15,330	$3,242	$136.89	$118.07 - $151.66
Q2 2013	19,418	$3,515	$118.19	$105.32 - $127.74