ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2025

Shares 201,415 Value ($000) $14,911 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 270,010 Value ($000) $15,058 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 327,385 Value ($000) $18,700 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 309,825 Value ($000) $15,516 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 304,050 Value ($000) $18,565 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 258,530 Value ($000) $12,301 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 254,785 Value ($000) $11,353 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 254,770 Value ($000) $9,488 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 307,865 Value ($000) $10,141 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 219,275 Value ($000) $7,499 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 25,725 Value ($000) $808 Avg Close $27.32 Range $21.95 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,415	$14,911	$65.65	$53.64 - $78.98
Q3 2025	270,010	$15,058	$61.40	$55.09 - $67.77
Q2 2025	327,385	$18,700	$49.95	$37.78 - $57.39
Q1 2025	309,825	$15,516	$56.06	$44.10 - $64.93
Q4 2024	304,050	$18,565	$55.63	$44.63 - $65.73
Q3 2024	258,530	$12,301	$49.90	$41.79 - $58.58
Q2 2024	254,785	$11,353	$38.26	$31.21 - $44.44
Q1 2024	254,770	$9,488	$34.43	$27.06 - $39.73
Q4 2023	307,865	$10,141	$28.77	$25.01 - $33.99
Q3 2023	219,275	$7,499	$35.08	$29.03 - $39.97
Q2 2023	25,725	$808	$27.32	$21.95 - $31.41