ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 11,304 Value ($000) $837 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 11,878 Value ($000) $662 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 11,951 Value ($000) $683 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 11,748 Value ($000) $588 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 10,613 Value ($000) $648 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 10,618 Value ($000) $505 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 10,684 Value ($000) $476 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 10,653 Value ($000) $397 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 10,645 Value ($000) $351 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 33,577 Value ($000) $1,148 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 56,654 Value ($000) $1,778 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 52,786 Value ($000) $1,600 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 53,354 Value ($000) $2 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 19,763 Value ($000) $622 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 19,706 Value ($000) $730 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 18,246 Value ($000) $1,025 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 16,506 Value ($000) $1,099 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 16,438 Value ($000) $1,658 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 16,565 Value ($000) $1,726 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 16,579 Value ($000) $1,858 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 15,936 Value ($000) $1,181 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 15,293 Value ($000) $642 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 8,968 Value ($000) $405 Avg Close $32.27 Range $18.52 - $48.11

Q4 2019

Shares 2,640 Value ($000) $296 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 2,625 Value ($000) $336 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 2,645 Value ($000) $371 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 2,665 Value ($000) $466 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 2,556 Value ($000) $384 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 3,878 Value ($000) $916 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 5,045 Value ($000) $1,176 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 4,318 Value ($000) $919 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 4,299 Value ($000) $1,090 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 3,926 Value ($000) $870 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 4,136 Value ($000) $1,062 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 4,148 Value ($000) $1,033 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 3,311 Value ($000) $757 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 3,343 Value ($000) $717 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 4,719 Value ($000) $925 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 4,398 Value ($000) $968 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 3,994 Value ($000) $1,105 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 3,947 Value ($000) $1,022 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 6,968 Value ($000) $2,034 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 7,205 Value ($000) $2,134 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 11,663 Value ($000) $3,336 Avg Close $189.01 Range $158.91 - $201.93

Q2 2014

Shares 9,928 Value ($000) $2,792 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 10,187 Value ($000) $2,775 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 9,298 Value ($000) $2,445 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 6,919 Value ($000) $1,463 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 6,999 Value ($000) $1,267 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,304	$837	$65.65	$53.64 - $78.98
Q3 2025	11,878	$662	$61.40	$55.09 - $67.77
Q2 2025	11,951	$683	$49.95	$37.78 - $57.39
Q1 2025	11,748	$588	$56.06	$44.10 - $64.93
Q4 2024	10,613	$648	$55.63	$44.63 - $65.73
Q3 2024	10,618	$505	$49.90	$41.79 - $58.58
Q2 2024	10,684	$476	$38.26	$31.21 - $44.44
Q1 2024	10,653	$397	$34.43	$27.06 - $39.73
Q4 2023	10,645	$351	$28.77	$25.01 - $33.99
Q3 2023	33,577	$1,148	$35.08	$29.03 - $39.97
Q2 2023	56,654	$1,778	$27.32	$21.95 - $31.41
Q1 2023	52,786	$1,600	$35.36	$25.23 - $41.92
Q4 2022	53,354	$2	$33.92	$27.01 - $40.72
Q3 2022	19,763	$622	$36.61	$28.93 - $42.77
Q2 2022	19,706	$730	$47.39	$33.81 - $56.40
Q1 2022	18,246	$1,025	$60.72	$49.45 - $69.94
Q4 2021	16,506	$1,099	$68.34	$58.69 - $77.78
Q3 2021	16,438	$1,658	$71.21	$64.26 - $79.86
Q2 2021	16,565	$1,726	$83.21	$74.35 - $94.15
Q1 2021	16,579	$1,858	$65.89	$47.75 - $88.94
Q4 2020	15,936	$1,181	$46.01	$30.70 - $62.58
Q3 2020	15,293	$642	$32.41	$28.22 - $36.91
Q2 2020	8,968	$405	$32.27	$18.52 - $48.11
Q4 2019	2,640	$296	$79.21	$70.79 - $93.42
Q3 2019	2,625	$336	$100.40	$84.50 - $113.18
Q2 2019	2,645	$371	$107.33	$94.83 - $129.34
Q1 2019	2,665	$466	$120.36	$103.81 - $128.75
Q4 2018	2,556	$384	$138.21	$100.44 - $169.25
Q3 2018	3,878	$916	$165.76	$151.40 - $175.81
Q2 2018	5,045	$1,176	$149.80	$134.18 - $168.14
Q1 2018	4,318	$919	$170.90	$143.68 - $194.05
Q4 2017	4,299	$1,090	$161.71	$149.81 - $177.64
Q3 2017	3,926	$870	$161.55	$145.38 - $184.39
Q2 2017	4,136	$1,062	$172.65	$161.57 - $184.41
Q1 2017	4,148	$1,033	$164.03	$148.35 - $173.98
Q4 2016	3,311	$757	$150.52	$136.26 - $167.02
Q3 2016	3,343	$717	$147.03	$132.06 - $165.23
Q2 2016	4,719	$925	$143.66	$127.53 - $156.70
Q1 2016	4,398	$968	$150.81	$121.75 - $190.20
Q4 2015	3,994	$1,105	$195.34	$176.62 - $209.37
Q3 2015	3,947	$1,022	$186.69	$166.74 - $212.15
Q2 2015	6,968	$2,034	$206.58	$199.46 - $215.06
Q1 2015	7,205	$2,134	$197.30	$185.37 - $207.98
Q4 2014	11,663	$3,336	$189.01	$158.91 - $201.93
Q2 2014	9,928	$2,792	$175.84	$159.08 - $196.03
Q1 2014	10,187	$2,775	$185.53	$158.90 - $207.12
Q4 2013	9,298	$2,445	$164.88	$144.55 - $182.18
Q3 2013	6,919	$1,463	$136.89	$118.07 - $151.66
Q2 2013	6,999	$1,267	$118.19	$105.32 - $127.74