ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 61,395 Value ($000) $4,545 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 52,426 Value ($000) $2,924 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 57,908 Value ($000) $3,308 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 56,115 Value ($000) $2,810 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 90,100 Value ($000) $5,502 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 122,808 Value ($000) $5,843 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 134,991 Value ($000) $6,015 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 132,512 Value ($000) $4,935 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 109,928 Value ($000) $3,621 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 122,027 Value ($000) $4,173 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 98,893 Value ($000) $3,104 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 106,959 Value ($000) $3,243 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 113,012 Value ($000) $4,256 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 105,967 Value ($000) $3,333 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 473,518 Value ($000) $17,549 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 467,642 Value ($000) $26,258 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 339,001 Value ($000) $22,567 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 211,208 Value ($000) $21,309 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 143,404 Value ($000) $14,941 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 227,173 Value ($000) $25,464 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 80,541 Value ($000) $5,968 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 44,104 Value ($000) $1,851 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 58,189 Value ($000) $2,625 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 48,483 Value ($000) $1,631 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 98,491 Value ($000) $11,051 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 143,557 Value ($000) $18,394 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 43,207 Value ($000) $6,055 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 1,571 Value ($000) $275 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 23,726 Value ($000) $3,561 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 14,573 Value ($000) $3,442 Avg Close $165.76 Range $151.40 - $175.81

Q1 2018

Shares 55,400 Value ($000) $11,792 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 6,120 Value ($000) $1,551 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 72,579 Value ($000) $16,080 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 71,583 Value ($000) $18,375 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 74,462 Value ($000) $18,541 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 29,449 Value ($000) $6,729 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 5,811 Value ($000) $1,247 Avg Close $147.03 Range $132.06 - $165.23

Q1 2016

Shares 26,023 Value ($000) $5,725 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 25,371 Value ($000) $7,017 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 33,341 Value ($000) $8,635 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 43,475 Value ($000) $12,692 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 26,567 Value ($000) $7,870 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 8,331 Value ($000) $2,383 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 41,385 Value ($000) $10,275 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 54,549 Value ($000) $15,342 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 60,890 Value ($000) $16,589 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 45,818 Value ($000) $12,047 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 38,207 Value ($000) $8,080 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 20,620 Value ($000) $3,733 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,395	$4,545	$65.65	$53.64 - $78.98
Q3 2025	52,426	$2,924	$61.40	$55.09 - $67.77
Q2 2025	57,908	$3,308	$49.95	$37.78 - $57.39
Q1 2025	56,115	$2,810	$56.06	$44.10 - $64.93
Q4 2024	90,100	$5,502	$55.63	$44.63 - $65.73
Q3 2024	122,808	$5,843	$49.90	$41.79 - $58.58
Q2 2024	134,991	$6,015	$38.26	$31.21 - $44.44
Q1 2024	132,512	$4,935	$34.43	$27.06 - $39.73
Q4 2023	109,928	$3,621	$28.77	$25.01 - $33.99
Q3 2023	122,027	$4,173	$35.08	$29.03 - $39.97
Q2 2023	98,893	$3,104	$27.32	$21.95 - $31.41
Q1 2023	106,959	$3,243	$35.36	$25.23 - $41.92
Q4 2022	113,012	$4,256	$33.92	$27.01 - $40.72
Q3 2022	105,967	$3,333	$36.61	$28.93 - $42.77
Q2 2022	473,518	$17,549	$47.39	$33.81 - $56.40
Q1 2022	467,642	$26,258	$60.72	$49.45 - $69.94
Q4 2021	339,001	$22,567	$68.34	$58.69 - $77.78
Q3 2021	211,208	$21,309	$71.21	$64.26 - $79.86
Q2 2021	143,404	$14,941	$83.21	$74.35 - $94.15
Q1 2021	227,173	$25,464	$65.89	$47.75 - $88.94
Q4 2020	80,541	$5,968	$46.01	$30.70 - $62.58
Q3 2020	44,104	$1,851	$32.41	$28.22 - $36.91
Q2 2020	58,189	$2,625	$32.27	$18.52 - $48.11
Q1 2020	48,483	$1,631	$61.41	$14.81 - $82.99
Q4 2019	98,491	$11,051	$79.21	$70.79 - $93.42
Q3 2019	143,557	$18,394	$100.40	$84.50 - $113.18
Q2 2019	43,207	$6,055	$107.33	$94.83 - $129.34
Q1 2019	1,571	$275	$120.36	$103.81 - $128.75
Q4 2018	23,726	$3,561	$138.21	$100.44 - $169.25
Q3 2018	14,573	$3,442	$165.76	$151.40 - $175.81
Q1 2018	55,400	$11,792	$170.90	$143.68 - $194.05
Q4 2017	6,120	$1,551	$161.71	$149.81 - $177.64
Q3 2017	72,579	$16,080	$161.55	$145.38 - $184.39
Q2 2017	71,583	$18,375	$172.65	$161.57 - $184.41
Q1 2017	74,462	$18,541	$164.03	$148.35 - $173.98
Q4 2016	29,449	$6,729	$150.52	$136.26 - $167.02
Q3 2016	5,811	$1,247	$147.03	$132.06 - $165.23
Q1 2016	26,023	$5,725	$150.81	$121.75 - $190.20
Q4 2015	25,371	$7,017	$195.34	$176.62 - $209.37
Q3 2015	33,341	$8,635	$186.69	$166.74 - $212.15
Q2 2015	43,475	$12,692	$206.58	$199.46 - $215.06
Q1 2015	26,567	$7,870	$197.30	$185.37 - $207.98
Q4 2014	8,331	$2,383	$189.01	$158.91 - $201.93
Q3 2014	41,385	$10,275	$181.41	$165.31 - $198.97
Q2 2014	54,549	$15,342	$175.84	$159.08 - $196.03
Q1 2014	60,890	$16,589	$185.53	$158.90 - $207.12
Q4 2013	45,818	$12,047	$164.88	$144.55 - $182.18
Q3 2013	38,207	$8,080	$136.89	$118.07 - $151.66
Q2 2013	20,620	$3,733	$118.19	$105.32 - $127.74