ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 12,927 Value ($000) $1 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 12,142 Value ($000) $1 Avg Close $61.40 Range $55.09 - $67.77
Q1 2025
Shares 32,720 Value ($000) $2 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 21,651 Value ($000) $1 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 18,707 Value ($000) $1 Avg Close $49.90 Range $41.79 - $58.58
Q4 2020
Shares 6,863 Value ($000) $509 Avg Close $46.01 Range $30.70 - $62.58
Q4 2019
Shares 6,542 Value ($000) $734 Avg Close $79.21 Range $70.79 - $93.42
Q1 2018
Shares 3,866 Value ($000) $823 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 887 Value ($000) $225 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 4,115 Value ($000) $912 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 4,418 Value ($000) $1,134 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 3,936 Value ($000) $980 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 3,524 Value ($000) $805 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,131 Value ($000) $457 Avg Close $147.03 Range $132.06 - $165.23
Q1 2016
Shares 1,113 Value ($000) $245 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,952 Value ($000) $540 Avg Close $195.34 Range $176.62 - $209.37