ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 60,804 Value ($000) $4,501 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 55,686 Value ($000) $3,106 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 44,967 Value ($000) $2,569 Avg Close $49.95 Range $37.78 - $57.39
Q3 2024
Shares 5,035 Value ($000) $240 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 6,415 Value ($000) $286 Avg Close $38.26 Range $31.21 - $44.44
Q1 2023
Shares 22,240 Value ($000) $674 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 34,540 Value ($000) $1,301 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 15,900 Value ($000) $500 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 7,900 Value ($000) $293 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 99,044 Value ($000) $5,561 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 176,100 Value ($000) $11,723 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 245,700 Value ($000) $24,789 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 230,200 Value ($000) $23,985 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 224,300 Value ($000) $25,142 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 260,100 Value ($000) $19,273 Avg Close $46.01 Range $30.70 - $62.58