ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 54,303 Value ($000) $4,020 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 45,490 Value ($000) $2,537 Avg Close $61.40 Range $55.09 - $67.77

Q2 2022

Shares 8,885 Value ($000) $329 Avg Close $47.39 Range $33.81 - $56.40

Q4 2019

Shares 119,534 Value ($000) $13,412 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 566,844 Value ($000) $72,630 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 543,560 Value ($000) $76,169 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 261,001 Value ($000) $45,670 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 498,586 Value ($000) $74,828 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 99,167 Value ($000) $23,419 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 91,869 Value ($000) $21,424 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 151,517 Value ($000) $32,252 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 83,703 Value ($000) $21,217 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 131,413 Value ($000) $29,115 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 45,911 Value ($000) $11,785 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 51,763 Value ($000) $12,889 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 56,655 Value ($000) $12,946 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 85,071 Value ($000) $18,250 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 167,251 Value ($000) $32,768 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 108,164 Value ($000) $23,796 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 24,794 Value ($000) $6,857 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 26,765 Value ($000) $6,932 Avg Close $186.69 Range $166.74 - $212.15

Q4 2014

Shares 24,694 Value ($000) $7,064 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 25,594 Value ($000) $6,354 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 14,374 Value ($000) $4,043 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 15,674 Value ($000) $4,270 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 22,574 Value ($000) $5,935 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 16,274 Value ($000) $3,441 Avg Close $136.89 Range $118.07 - $151.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,303	$4,020	$65.65	$53.64 - $78.98
Q3 2025	45,490	$2,537	$61.40	$55.09 - $67.77
Q2 2022	8,885	$329	$47.39	$33.81 - $56.40
Q4 2019	119,534	$13,412	$79.21	$70.79 - $93.42
Q3 2019	566,844	$72,630	$100.40	$84.50 - $113.18
Q2 2019	543,560	$76,169	$107.33	$94.83 - $129.34
Q1 2019	261,001	$45,670	$120.36	$103.81 - $128.75
Q4 2018	498,586	$74,828	$138.21	$100.44 - $169.25
Q3 2018	99,167	$23,419	$165.76	$151.40 - $175.81
Q2 2018	91,869	$21,424	$149.80	$134.18 - $168.14
Q1 2018	151,517	$32,252	$170.90	$143.68 - $194.05
Q4 2017	83,703	$21,217	$161.71	$149.81 - $177.64
Q3 2017	131,413	$29,115	$161.55	$145.38 - $184.39
Q2 2017	45,911	$11,785	$172.65	$161.57 - $184.41
Q1 2017	51,763	$12,889	$164.03	$148.35 - $173.98
Q4 2016	56,655	$12,946	$150.52	$136.26 - $167.02
Q3 2016	85,071	$18,250	$147.03	$132.06 - $165.23
Q2 2016	167,251	$32,768	$143.66	$127.53 - $156.70
Q1 2016	108,164	$23,796	$150.81	$121.75 - $190.20
Q4 2015	24,794	$6,857	$195.34	$176.62 - $209.37
Q3 2015	26,765	$6,932	$186.69	$166.74 - $212.15
Q4 2014	24,694	$7,064	$189.01	$158.91 - $201.93
Q3 2014	25,594	$6,354	$181.41	$165.31 - $198.97
Q2 2014	14,374	$4,043	$175.84	$159.08 - $196.03
Q1 2014	15,674	$4,270	$185.53	$158.90 - $207.12
Q4 2013	22,574	$5,935	$164.88	$144.55 - $182.18
Q3 2013	16,274	$3,441	$136.89	$118.07 - $151.66