ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 56,000 Value ($000) $4,146 Avg Close $65.65 Range $53.64 - $78.98

Q3 2022

Shares 49,657 Value ($000) $2,821 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 526,657 Value ($000) $20,498 Avg Close $47.39 Range $33.81 - $56.40

Q4 2021

Shares 236,000 Value ($000) $15,711 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 82,831 Value ($000) $8,357 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 211,902 Value ($000) $22,078 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 355,671 Value ($000) $39,867 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 207,120 Value ($000) $15,348 Avg Close $46.01 Range $30.70 - $62.58

Q2 2020

Shares 498,468 Value ($000) $22,491 Avg Close $32.27 Range $18.52 - $48.11

Q3 2019

Shares 48,804 Value ($000) $6,253 Avg Close $100.40 Range $84.50 - $113.18

Q1 2019

Shares 55,067 Value ($000) $9,493 Avg Close $120.36 Range $103.81 - $128.75

Q2 2018

Shares 1,799 Value ($000) $420 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 40,554 Value ($000) $8,609 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 46,239 Value ($000) $11,721 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 68,213 Value ($000) $15,113 Avg Close $161.55 Range $145.38 - $184.39

Q3 2016

Shares 19,397 Value ($000) $4,161 Avg Close $147.03 Range $132.06 - $165.23

Q3 2014

Shares 65,000 Value ($000) $16,138 Avg Close $181.41 Range $165.31 - $198.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,000	$4,146	$65.65	$53.64 - $78.98
Q3 2022	49,657	$2,821	$36.61	$28.93 - $42.77
Q2 2022	526,657	$20,498	$47.39	$33.81 - $56.40
Q4 2021	236,000	$15,711	$68.34	$58.69 - $77.78
Q3 2021	82,831	$8,357	$71.21	$64.26 - $79.86
Q2 2021	211,902	$22,078	$83.21	$74.35 - $94.15
Q1 2021	355,671	$39,867	$65.89	$47.75 - $88.94
Q4 2020	207,120	$15,348	$46.01	$30.70 - $62.58
Q2 2020	498,468	$22,491	$32.27	$18.52 - $48.11
Q3 2019	48,804	$6,253	$100.40	$84.50 - $113.18
Q1 2019	55,067	$9,493	$120.36	$103.81 - $128.75
Q2 2018	1,799	$420	$149.80	$134.18 - $168.14
Q1 2018	40,554	$8,609	$170.90	$143.68 - $194.05
Q4 2017	46,239	$11,721	$161.71	$149.81 - $177.64
Q3 2017	68,213	$15,113	$161.55	$145.38 - $184.39
Q3 2016	19,397	$4,161	$147.03	$132.06 - $165.23
Q3 2014	65,000	$16,138	$181.41	$165.31 - $198.97