ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025

Shares 75,348 Value ($000) $4,304 Avg Close $49.95 Range $37.78 - $57.39

Q4 2024

Shares 15,972 Value ($000) $975 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 19,764 Value ($000) $940 Avg Close $49.90 Range $41.79 - $58.58

Q1 2024

Shares 163,030 Value ($000) $6,071 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 45,396 Value ($000) $1,495 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 113,081 Value ($000) $3,867 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 56,570 Value ($000) $1,776 Avg Close $27.32 Range $21.95 - $31.41

Q4 2022

Shares 220,539 Value ($000) $8,305 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 569,680 Value ($000) $17,916 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 46,357 Value ($000) $1,718 Avg Close $47.39 Range $33.81 - $56.40

Q4 2021

Shares 25,230 Value ($000) $1,680 Avg Close $68.34 Range $58.69 - $77.78

Q3 2020

Shares 9,263 Value ($000) $389 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 65,145 Value ($000) $2,939 Avg Close $32.27 Range $18.52 - $48.11

Q4 2019

Shares 208,982 Value ($000) $23,448 Avg Close $79.21 Range $70.79 - $93.42

Q3 2018

Shares 15,266 Value ($000) $3,605 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 543,645 Value ($000) $126,778 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 6,351 Value ($000) $1,352 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 614,061 Value ($000) $155,652 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 211,728 Value ($000) $46,908 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 4,180 Value ($000) $1,073 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 7,631 Value ($000) $1,900 Avg Close $164.03 Range $148.35 - $173.98

Q3 2016

Shares 50,630 Value ($000) $10,862 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 73,320 Value ($000) $14,365 Avg Close $143.66 Range $127.53 - $156.70

Q1 2015

Shares 21,725 Value ($000) $6,436 Avg Close $197.30 Range $185.37 - $207.98

Q2 2013

Shares 34,875 Value ($000) $6,313 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,348	$4,304	$49.95	$37.78 - $57.39
Q4 2024	15,972	$975	$55.63	$44.63 - $65.73
Q3 2024	19,764	$940	$49.90	$41.79 - $58.58
Q1 2024	163,030	$6,071	$34.43	$27.06 - $39.73
Q4 2023	45,396	$1,495	$28.77	$25.01 - $33.99
Q3 2023	113,081	$3,867	$35.08	$29.03 - $39.97
Q2 2023	56,570	$1,776	$27.32	$21.95 - $31.41
Q4 2022	220,539	$8,305	$33.92	$27.01 - $40.72
Q3 2022	569,680	$17,916	$36.61	$28.93 - $42.77
Q2 2022	46,357	$1,718	$47.39	$33.81 - $56.40
Q4 2021	25,230	$1,680	$68.34	$58.69 - $77.78
Q3 2020	9,263	$389	$32.41	$28.22 - $36.91
Q2 2020	65,145	$2,939	$32.27	$18.52 - $48.11
Q4 2019	208,982	$23,448	$79.21	$70.79 - $93.42
Q3 2018	15,266	$3,605	$165.76	$151.40 - $175.81
Q2 2018	543,645	$126,778	$149.80	$134.18 - $168.14
Q1 2018	6,351	$1,352	$170.90	$143.68 - $194.05
Q4 2017	614,061	$155,652	$161.71	$149.81 - $177.64
Q3 2017	211,728	$46,908	$161.55	$145.38 - $184.39
Q2 2017	4,180	$1,073	$172.65	$161.57 - $184.41
Q1 2017	7,631	$1,900	$164.03	$148.35 - $173.98
Q3 2016	50,630	$10,862	$147.03	$132.06 - $165.23
Q2 2016	73,320	$14,365	$143.66	$127.53 - $156.70
Q1 2015	21,725	$6,436	$197.30	$185.37 - $207.98
Q2 2013	34,875	$6,313	$118.19	$105.32 - $127.74