ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 10,433 Value ($000) $772 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 10,533 Value ($000) $587 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 10,633 Value ($000) $607 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 11,233 Value ($000) $563 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 11,735 Value ($000) $717 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 11,742 Value ($000) $559 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 12,042 Value ($000) $537 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 13,242 Value ($000) $493 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 14,442 Value ($000) $476 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 14,942 Value ($000) $511 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 15,642 Value ($000) $491 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 16,042 Value ($000) $486 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 16,582 Value ($000) $624 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 14,495 Value ($000) $456 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 14,495 Value ($000) $537 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 15,936 Value ($000) $895 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 16,165 Value ($000) $1,076 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 16,626 Value ($000) $1,677 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 16,947 Value ($000) $1,766 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 15,764 Value ($000) $1,767 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 15,764 Value ($000) $1,168 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 14,400 Value ($000) $605 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 19,443 Value ($000) $877 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 28,976 Value ($000) $975 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 30,453 Value ($000) $3,417 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 25,706 Value ($000) $3,294 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 26,011 Value ($000) $3,645 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 19,883 Value ($000) $3,479 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 19,598 Value ($000) $2,941 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 12,119 Value ($000) $2,862 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 12,050 Value ($000) $2,810 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 9,254 Value ($000) $1,970 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 6,127 Value ($000) $1,357 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 6,127 Value ($000) $1,357 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 6,095 Value ($000) $1,565 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 6,095 Value ($000) $1,518 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 6,095 Value ($000) $1,393 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 6,079 Value ($000) $1,304 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 8,455 Value ($000) $1,657 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 8,855 Value ($000) $1,948 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 8,821 Value ($000) $2,440 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 8,821 Value ($000) $2,284 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 8,812 Value ($000) $2,573 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 10,812 Value ($000) $3,203 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 9,912 Value ($000) $2,835 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 9,398 Value ($000) $2,333 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 9,198 Value ($000) $2,587 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 10,098 Value ($000) $2,751 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 14,135 Value ($000) $3,717 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 12,135 Value ($000) $2,566 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 12,335 Value ($000) $2,233 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,433	$772	$65.65	$53.64 - $78.98
Q3 2025	10,533	$587	$61.40	$55.09 - $67.77
Q2 2025	10,633	$607	$49.95	$37.78 - $57.39
Q1 2025	11,233	$563	$56.06	$44.10 - $64.93
Q4 2024	11,735	$717	$55.63	$44.63 - $65.73
Q3 2024	11,742	$559	$49.90	$41.79 - $58.58
Q2 2024	12,042	$537	$38.26	$31.21 - $44.44
Q1 2024	13,242	$493	$34.43	$27.06 - $39.73
Q4 2023	14,442	$476	$28.77	$25.01 - $33.99
Q3 2023	14,942	$511	$35.08	$29.03 - $39.97
Q2 2023	15,642	$491	$27.32	$21.95 - $31.41
Q1 2023	16,042	$486	$35.36	$25.23 - $41.92
Q4 2022	16,582	$624	$33.92	$27.01 - $40.72
Q3 2022	14,495	$456	$36.61	$28.93 - $42.77
Q2 2022	14,495	$537	$47.39	$33.81 - $56.40
Q1 2022	15,936	$895	$60.72	$49.45 - $69.94
Q4 2021	16,165	$1,076	$68.34	$58.69 - $77.78
Q3 2021	16,626	$1,677	$71.21	$64.26 - $79.86
Q2 2021	16,947	$1,766	$83.21	$74.35 - $94.15
Q1 2021	15,764	$1,767	$65.89	$47.75 - $88.94
Q4 2020	15,764	$1,168	$46.01	$30.70 - $62.58
Q3 2020	14,400	$605	$32.41	$28.22 - $36.91
Q2 2020	19,443	$877	$32.27	$18.52 - $48.11
Q1 2020	28,976	$975	$61.41	$14.81 - $82.99
Q4 2019	30,453	$3,417	$79.21	$70.79 - $93.42
Q3 2019	25,706	$3,294	$100.40	$84.50 - $113.18
Q2 2019	26,011	$3,645	$107.33	$94.83 - $129.34
Q1 2019	19,883	$3,479	$120.36	$103.81 - $128.75
Q4 2018	19,598	$2,941	$138.21	$100.44 - $169.25
Q3 2018	12,119	$2,862	$165.76	$151.40 - $175.81
Q2 2018	12,050	$2,810	$149.80	$134.18 - $168.14
Q1 2018	9,254	$1,970	$170.90	$143.68 - $194.05
Q4 2017	6,127	$1,357	$161.71	$149.81 - $177.64
Q3 2017	6,127	$1,357	$161.55	$145.38 - $184.39
Q2 2017	6,095	$1,565	$172.65	$161.57 - $184.41
Q1 2017	6,095	$1,518	$164.03	$148.35 - $173.98
Q4 2016	6,095	$1,393	$150.52	$136.26 - $167.02
Q3 2016	6,079	$1,304	$147.03	$132.06 - $165.23
Q2 2016	8,455	$1,657	$143.66	$127.53 - $156.70
Q1 2016	8,855	$1,948	$150.81	$121.75 - $190.20
Q4 2015	8,821	$2,440	$195.34	$176.62 - $209.37
Q3 2015	8,821	$2,284	$186.69	$166.74 - $212.15
Q2 2015	8,812	$2,573	$206.58	$199.46 - $215.06
Q1 2015	10,812	$3,203	$197.30	$185.37 - $207.98
Q4 2014	9,912	$2,835	$189.01	$158.91 - $201.93
Q3 2014	9,398	$2,333	$181.41	$165.31 - $198.97
Q2 2014	9,198	$2,587	$175.84	$159.08 - $196.03
Q1 2014	10,098	$2,751	$185.53	$158.90 - $207.12
Q4 2013	14,135	$3,717	$164.88	$144.55 - $182.18
Q3 2013	12,135	$2,566	$136.89	$118.07 - $151.66
Q2 2013	12,335	$2,233	$118.19	$105.32 - $127.74