ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 306,886 Value ($000) $22,719 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 341,696 Value ($000) $19,056 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 308,964 Value ($000) $17,648 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 178,025 Value ($000) $8,915 Avg Close $56.06 Range $44.10 - $64.93
Q4 2023
Shares 220,485 Value ($000) $7,263 Avg Close $28.77 Range $25.01 - $33.99
Q4 2022
Shares 56,245 Value ($000) $2,118 Avg Close $33.92 Range $27.01 - $40.72
Q1 2022
Shares 271,393 Value ($000) $15,239 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 283,136 Value ($000) $18,848 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 49,170 Value ($000) $4,961 Avg Close $71.21 Range $64.26 - $79.86