ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 17,922 Value ($000) $1,110 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 18,735 Value ($000) $1,045 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 17,837 Value ($000) $1,019 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 15,619 Value ($000) $782 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 14,726 Value ($000) $899 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 15,366 Value ($000) $731 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 15,693 Value ($000) $699 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 15,693 Value ($000) $584 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 16,935 Value ($000) $558 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 6,703 Value ($000) $229 Avg Close $35.08 Range $29.03 - $39.97

Q2 2018

Shares 2,542 Value ($000) $593 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 9,631 Value ($000) $2,050 Avg Close $170.90 Range $143.68 - $194.05

Q2 2017

Shares 47,840 Value ($000) $12,280 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 47,502 Value ($000) $11,828 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 50,164 Value ($000) $11,462 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 45,564 Value ($000) $9,775 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 3,168 Value ($000) $621 Avg Close $143.66 Range $127.53 - $156.70

Q4 2015

Shares 12,617 Value ($000) $3,489 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 16,207 Value ($000) $4,197 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 16,207 Value ($000) $4,731 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 16,297 Value ($000) $4,828 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 21,027 Value ($000) $6,015 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 16,100 Value ($000) $3,997 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 30,575 Value ($000) $8,599 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 23,837 Value ($000) $6,494 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 4,668 Value ($000) $1,227 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 25,004 Value ($000) $5,288 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 27,676 Value ($000) $5,010 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,922	$1,110	$65.65	$53.64 - $78.98
Q3 2025	18,735	$1,045	$61.40	$55.09 - $67.77
Q2 2025	17,837	$1,019	$49.95	$37.78 - $57.39
Q1 2025	15,619	$782	$56.06	$44.10 - $64.93
Q4 2024	14,726	$899	$55.63	$44.63 - $65.73
Q3 2024	15,366	$731	$49.90	$41.79 - $58.58
Q2 2024	15,693	$699	$38.26	$31.21 - $44.44
Q1 2024	15,693	$584	$34.43	$27.06 - $39.73
Q4 2023	16,935	$558	$28.77	$25.01 - $33.99
Q3 2023	6,703	$229	$35.08	$29.03 - $39.97
Q2 2018	2,542	$593	$149.80	$134.18 - $168.14
Q1 2018	9,631	$2,050	$170.90	$143.68 - $194.05
Q2 2017	47,840	$12,280	$172.65	$161.57 - $184.41
Q1 2017	47,502	$11,828	$164.03	$148.35 - $173.98
Q4 2016	50,164	$11,462	$150.52	$136.26 - $167.02
Q3 2016	45,564	$9,775	$147.03	$132.06 - $165.23
Q2 2016	3,168	$621	$143.66	$127.53 - $156.70
Q4 2015	12,617	$3,489	$195.34	$176.62 - $209.37
Q3 2015	16,207	$4,197	$186.69	$166.74 - $212.15
Q2 2015	16,207	$4,731	$206.58	$199.46 - $215.06
Q1 2015	16,297	$4,828	$197.30	$185.37 - $207.98
Q4 2014	21,027	$6,015	$189.01	$158.91 - $201.93
Q3 2014	16,100	$3,997	$181.41	$165.31 - $198.97
Q2 2014	30,575	$8,599	$175.84	$159.08 - $196.03
Q1 2014	23,837	$6,494	$185.53	$158.90 - $207.12
Q4 2013	4,668	$1,227	$164.88	$144.55 - $182.18
Q3 2013	25,004	$5,288	$136.89	$118.07 - $151.66
Q2 2013	27,676	$5,010	$118.19	$105.32 - $127.74