ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 53,361 Value ($000) $3,950 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 62,926 Value ($000) $3,509 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 64,860 Value ($000) $3,705 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 64,022 Value ($000) $3,206 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 64,462 Value ($000) $3,936 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 61,830 Value ($000) $2,942 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 60,220 Value ($000) $2,683 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 55,914 Value ($000) $2,082 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 57,234 Value ($000) $1,885 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 55,274 Value ($000) $1,890 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 56,277 Value ($000) $1,767 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 55,382 Value ($000) $1,679 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 64,309 Value ($000) $2,422 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 107,535 Value ($000) $3,382 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 114,710 Value ($000) $4,251 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 124,692 Value ($000) $7,001 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 69,916 Value ($000) $4,654 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 77,448 Value ($000) $7,814 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 163,119 Value ($000) $16,995 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 79,677 Value ($000) $8,931 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 78,321 Value ($000) $5,804 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 101,314 Value ($000) $4,253 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 104,890 Value ($000) $4,733 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 87,230 Value ($000) $2,935 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 84,466 Value ($000) $9,477 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 87,065 Value ($000) $11,156 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 87,440 Value ($000) $12,253 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 88,221 Value ($000) $15,437 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 87,012 Value ($000) $13,059 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 112,760 Value ($000) $26,629 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 95,013 Value ($000) $22,157 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 88,611 Value ($000) $18,862 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 92,127 Value ($000) $23,352 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 99,412 Value ($000) $22,025 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 107,275 Value ($000) $27,536 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 121,173 Value ($000) $30,172 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 99,784 Value ($000) $22,801 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 101,932 Value ($000) $21,867 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 104,042 Value ($000) $20,384 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,483,765 Value ($000) $326,428 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 1,527,518 Value ($000) $422,466 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 642,809 Value ($000) $166,475 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 109,375 Value ($000) $31,931 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 108,487 Value ($000) $32,139 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 107,229 Value ($000) $30,673 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 99,723 Value ($000) $24,758 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 95,809 Value ($000) $26,946 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 96,643 Value ($000) $26,330 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 91,149 Value ($000) $23,966 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 43,287 Value ($000) $9,154 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 45,542 Value ($000) $8,244 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,361	$3,950	$65.65	$53.64 - $78.98
Q3 2025	62,926	$3,509	$61.40	$55.09 - $67.77
Q2 2025	64,860	$3,705	$49.95	$37.78 - $57.39
Q1 2025	64,022	$3,206	$56.06	$44.10 - $64.93
Q4 2024	64,462	$3,936	$55.63	$44.63 - $65.73
Q3 2024	61,830	$2,942	$49.90	$41.79 - $58.58
Q2 2024	60,220	$2,683	$38.26	$31.21 - $44.44
Q1 2024	55,914	$2,082	$34.43	$27.06 - $39.73
Q4 2023	57,234	$1,885	$28.77	$25.01 - $33.99
Q3 2023	55,274	$1,890	$35.08	$29.03 - $39.97
Q2 2023	56,277	$1,767	$27.32	$21.95 - $31.41
Q1 2023	55,382	$1,679	$35.36	$25.23 - $41.92
Q4 2022	64,309	$2,422	$33.92	$27.01 - $40.72
Q3 2022	107,535	$3,382	$36.61	$28.93 - $42.77
Q2 2022	114,710	$4,251	$47.39	$33.81 - $56.40
Q1 2022	124,692	$7,001	$60.72	$49.45 - $69.94
Q4 2021	69,916	$4,654	$68.34	$58.69 - $77.78
Q3 2021	77,448	$7,814	$71.21	$64.26 - $79.86
Q2 2021	163,119	$16,995	$83.21	$74.35 - $94.15
Q1 2021	79,677	$8,931	$65.89	$47.75 - $88.94
Q4 2020	78,321	$5,804	$46.01	$30.70 - $62.58
Q3 2020	101,314	$4,253	$32.41	$28.22 - $36.91
Q2 2020	104,890	$4,733	$32.27	$18.52 - $48.11
Q1 2020	87,230	$2,935	$61.41	$14.81 - $82.99
Q4 2019	84,466	$9,477	$79.21	$70.79 - $93.42
Q3 2019	87,065	$11,156	$100.40	$84.50 - $113.18
Q2 2019	87,440	$12,253	$107.33	$94.83 - $129.34
Q1 2019	88,221	$15,437	$120.36	$103.81 - $128.75
Q4 2018	87,012	$13,059	$138.21	$100.44 - $169.25
Q3 2018	112,760	$26,629	$165.76	$151.40 - $175.81
Q2 2018	95,013	$22,157	$149.80	$134.18 - $168.14
Q1 2018	88,611	$18,862	$170.90	$143.68 - $194.05
Q4 2017	92,127	$23,352	$161.71	$149.81 - $177.64
Q3 2017	99,412	$22,025	$161.55	$145.38 - $184.39
Q2 2017	107,275	$27,536	$172.65	$161.57 - $184.41
Q1 2017	121,173	$30,172	$164.03	$148.35 - $173.98
Q4 2016	99,784	$22,801	$150.52	$136.26 - $167.02
Q3 2016	101,932	$21,867	$147.03	$132.06 - $165.23
Q2 2016	104,042	$20,384	$143.66	$127.53 - $156.70
Q1 2016	1,483,765	$326,428	$150.81	$121.75 - $190.20
Q4 2015	1,527,518	$422,466	$195.34	$176.62 - $209.37
Q3 2015	642,809	$166,475	$186.69	$166.74 - $212.15
Q2 2015	109,375	$31,931	$206.58	$199.46 - $215.06
Q1 2015	108,487	$32,139	$197.30	$185.37 - $207.98
Q4 2014	107,229	$30,673	$189.01	$158.91 - $201.93
Q3 2014	99,723	$24,758	$181.41	$165.31 - $198.97
Q2 2014	95,809	$26,946	$175.84	$159.08 - $196.03
Q1 2014	96,643	$26,330	$185.53	$158.90 - $207.12
Q4 2013	91,149	$23,966	$164.88	$144.55 - $182.18
Q3 2013	43,287	$9,154	$136.89	$118.07 - $151.66
Q2 2013	45,542	$8,244	$118.19	$105.32 - $127.74