ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 156,689 Value ($000) $11,600 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 46,073 Value ($000) $2,569 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 41,280 Value ($000) $2,358 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 44,392 Value ($000) $2,223 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 146,805 Value ($000) $8,964 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 74,601 Value ($000) $3,550 Avg Close $49.90 Range $41.79 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,689	$11,600	$65.65	$53.64 - $78.98
Q3 2025	46,073	$2,569	$61.40	$55.09 - $67.77
Q2 2025	41,280	$2,358	$49.95	$37.78 - $57.39
Q1 2025	44,392	$2,223	$56.06	$44.10 - $64.93
Q4 2024	146,805	$8,964	$55.63	$44.63 - $65.73
Q3 2024	74,601	$3,550	$49.90	$41.79 - $58.58