ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 199,228 Value ($000) $14,749 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 200,506 Value ($000) $11,182 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 257,870 Value ($000) $14,730 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 209,340 Value ($000) $10,484 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 232,820 Value ($000) $14,216 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 234,460 Value ($000) $11,156 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 297,790 Value ($000) $13,270 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 330,080 Value ($000) $12,292 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 392,260 Value ($000) $12,921 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 326,810 Value ($000) $11,177 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 362,560 Value ($000) $11,381 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 294,050 Value ($000) $8,916 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 252,790 Value ($000) $9,520 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 114,690 Value ($000) $3,607 Avg Close $36.61 Range $28.93 - $42.77