ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025

Shares 6,020 Value ($000) $446 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 5,144 Value ($000) $287 Avg Close $61.40 Range $55.09 - $67.77

Q2 2019

Shares 17,650 Value ($000) $2,473 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 18,804 Value ($000) $3,290 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 21,965 Value ($000) $3,297 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 24,564 Value ($000) $5,801 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 25,197 Value ($000) $5,876 Avg Close $149.80 Range $134.18 - $168.14

Q4 2013

Shares 18,730 Value ($000) $4,925 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 15,477 Value ($000) $3,273 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 16,243 Value ($000) $2,940 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,020	$446	$65.65	$53.64 - $78.98
Q3 2025	5,144	$287	$61.40	$55.09 - $67.77
Q2 2019	17,650	$2,473	$107.33	$94.83 - $129.34
Q1 2019	18,804	$3,290	$120.36	$103.81 - $128.75
Q4 2018	21,965	$3,297	$138.21	$100.44 - $169.25
Q3 2018	24,564	$5,801	$165.76	$151.40 - $175.81
Q2 2018	25,197	$5,876	$149.80	$134.18 - $168.14
Q4 2013	18,730	$4,925	$164.88	$144.55 - $182.18
Q3 2013	15,477	$3,273	$136.89	$118.07 - $151.66
Q2 2013	16,243	$2,940	$118.19	$105.32 - $127.74