ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 19,674 Value ($000) $1,456 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 26,009 Value ($000) $1,451 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 31,706 Value ($000) $1,811 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 23,029 Value ($000) $1,153 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 118,720 Value ($000) $7,249 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 103,761 Value ($000) $4,937 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 22,399 Value ($000) $998 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 21,226 Value ($000) $790 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 33,718 Value ($000) $1,111 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 40,127 Value ($000) $1,372 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 38,166 Value ($000) $1,198 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 18,655 Value ($000) $566 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 18,655 Value ($000) $703 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 18,655 Value ($000) $587 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 62,801 Value ($000) $2,327 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 77,809 Value ($000) $4,369 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 19,447 Value ($000) $1,295 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 19,587 Value ($000) $1,976 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 19,985 Value ($000) $2,082 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 17,039 Value ($000) $1,910 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 13,664 Value ($000) $1,013 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 14,215 Value ($000) $597 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 14,500 Value ($000) $654 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 42,437 Value ($000) $1,428 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 40,385 Value ($000) $4,531 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 26,507 Value ($000) $3,396 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 28,638 Value ($000) $4,013 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 29,063 Value ($000) $5,085 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 28,888 Value ($000) $4,335 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 29,175 Value ($000) $6,889 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 30,167 Value ($000) $7,035 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 29,835 Value ($000) $6,350 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 30,083 Value ($000) $7,625 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 31,490 Value ($000) $6,976 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 33,439 Value ($000) $8,584 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 36,465 Value ($000) $9,080 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 39,124 Value ($000) $8,940 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 40,515 Value ($000) $8,691 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 39,956 Value ($000) $7,828 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 42,138 Value ($000) $9,271 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 43,714 Value ($000) $12,090 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 45,218 Value ($000) $11,711 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 45,003 Value ($000) $13,139 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 44,708 Value ($000) $13,244 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 45,128 Value ($000) $12,909 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 43,186 Value ($000) $10,722 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 44,177 Value ($000) $12,425 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 228,820 Value ($000) $62,342 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 330,852 Value ($000) $86,991 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 323,490 Value ($000) $68,408 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 314,181 Value ($000) $56,876 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,674	$1,456	$65.65	$53.64 - $78.98
Q3 2025	26,009	$1,451	$61.40	$55.09 - $67.77
Q2 2025	31,706	$1,811	$49.95	$37.78 - $57.39
Q1 2025	23,029	$1,153	$56.06	$44.10 - $64.93
Q4 2024	118,720	$7,249	$55.63	$44.63 - $65.73
Q3 2024	103,761	$4,937	$49.90	$41.79 - $58.58
Q2 2024	22,399	$998	$38.26	$31.21 - $44.44
Q1 2024	21,226	$790	$34.43	$27.06 - $39.73
Q4 2023	33,718	$1,111	$28.77	$25.01 - $33.99
Q3 2023	40,127	$1,372	$35.08	$29.03 - $39.97
Q2 2023	38,166	$1,198	$27.32	$21.95 - $31.41
Q1 2023	18,655	$566	$35.36	$25.23 - $41.92
Q4 2022	18,655	$703	$33.92	$27.01 - $40.72
Q3 2022	18,655	$587	$36.61	$28.93 - $42.77
Q2 2022	62,801	$2,327	$47.39	$33.81 - $56.40
Q1 2022	77,809	$4,369	$60.72	$49.45 - $69.94
Q4 2021	19,447	$1,295	$68.34	$58.69 - $77.78
Q3 2021	19,587	$1,976	$71.21	$64.26 - $79.86
Q2 2021	19,985	$2,082	$83.21	$74.35 - $94.15
Q1 2021	17,039	$1,910	$65.89	$47.75 - $88.94
Q4 2020	13,664	$1,013	$46.01	$30.70 - $62.58
Q3 2020	14,215	$597	$32.41	$28.22 - $36.91
Q2 2020	14,500	$654	$32.27	$18.52 - $48.11
Q1 2020	42,437	$1,428	$61.41	$14.81 - $82.99
Q4 2019	40,385	$4,531	$79.21	$70.79 - $93.42
Q3 2019	26,507	$3,396	$100.40	$84.50 - $113.18
Q2 2019	28,638	$4,013	$107.33	$94.83 - $129.34
Q1 2019	29,063	$5,085	$120.36	$103.81 - $128.75
Q4 2018	28,888	$4,335	$138.21	$100.44 - $169.25
Q3 2018	29,175	$6,889	$165.76	$151.40 - $175.81
Q2 2018	30,167	$7,035	$149.80	$134.18 - $168.14
Q1 2018	29,835	$6,350	$170.90	$143.68 - $194.05
Q4 2017	30,083	$7,625	$161.71	$149.81 - $177.64
Q3 2017	31,490	$6,976	$161.55	$145.38 - $184.39
Q2 2017	33,439	$8,584	$172.65	$161.57 - $184.41
Q1 2017	36,465	$9,080	$164.03	$148.35 - $173.98
Q4 2016	39,124	$8,940	$150.52	$136.26 - $167.02
Q3 2016	40,515	$8,691	$147.03	$132.06 - $165.23
Q2 2016	39,956	$7,828	$143.66	$127.53 - $156.70
Q1 2016	42,138	$9,271	$150.81	$121.75 - $190.20
Q4 2015	43,714	$12,090	$195.34	$176.62 - $209.37
Q3 2015	45,218	$11,711	$186.69	$166.74 - $212.15
Q2 2015	45,003	$13,139	$206.58	$199.46 - $215.06
Q1 2015	44,708	$13,244	$197.30	$185.37 - $207.98
Q4 2014	45,128	$12,909	$189.01	$158.91 - $201.93
Q3 2014	43,186	$10,722	$181.41	$165.31 - $198.97
Q2 2014	44,177	$12,425	$175.84	$159.08 - $196.03
Q1 2014	228,820	$62,342	$185.53	$158.90 - $207.12
Q4 2013	330,852	$86,991	$164.88	$144.55 - $182.18
Q3 2013	323,490	$68,408	$136.89	$118.07 - $151.66
Q2 2013	314,181	$56,876	$118.19	$105.32 - $127.74