ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 50,266 Value ($000) $3,721 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 4,904 Value ($000) $273 Avg Close $61.40 Range $55.09 - $67.77
Q1 2025
Shares 212,841 Value ($000) $10,659 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 174,411 Value ($000) $10,650 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 150,298 Value ($000) $7,151 Avg Close $49.90 Range $41.79 - $58.58
Q1 2023
Shares 145,763 Value ($000) $4,420 Avg Close $35.36 Range $25.23 - $41.92
Q4 2021
Shares 59,515 Value ($000) $3,967 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 151,658 Value ($000) $15,750 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 246,039 Value ($000) $25,657 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 266,839 Value ($000) $30,052 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 61,516 Value ($000) $4,555 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 46,559 Value ($000) $1,956 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 118,920 Value ($000) $5,364 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 74,423 Value ($000) $2,492 Avg Close $61.41 Range $14.81 - $82.99
Q3 2018
Shares 1,340 Value ($000) $319 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 247,993 Value ($000) $57,831 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 5,523 Value ($000) $1,180 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 3,080 Value ($000) $781 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 4,000 Value ($000) $887 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 7,510 Value ($000) $1,930 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 821 Value ($000) $204 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 4,683 Value ($000) $1,071 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 5,050 Value ($000) $1,078 Avg Close $147.03 Range $132.06 - $165.23
Q1 2016
Shares 1,849 Value ($000) $404 Avg Close $150.81 Range $121.75 - $190.20
Q2 2015
Shares 3,578 Value ($000) $1,037 Avg Close $206.58 Range $199.46 - $215.06
Q4 2014
Shares 5,111 Value ($000) $1,447 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 34,500 Value ($000) $8,627 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 11,374 Value ($000) $3,177 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 10,678 Value ($000) $2,919 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 17,498 Value ($000) $4,582 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 33,257 Value ($000) $7,032 Avg Close $136.89 Range $118.07 - $151.66
Q1 2013
Shares 12,431 Value ($000) $2,002 Avg Close $107.50 Range $100.90 - $111.71
Q4 2012
Shares 6,899 Value ($000) $999 Avg Close — Range —