ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 8,452 Value ($000) $626 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 8,530 Value ($000) $476 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 12,004 Value ($000) $686 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 11,837 Value ($000) $593 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 9,000 Value ($000) $1 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 8,934 Value ($000) $0 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 8,719 Value ($000) $0 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 11,698 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 26,808 Value ($000) $1 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 18,732 Value ($000) $1 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 14,231 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 8,889 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 11,418 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Q2 2022

Shares 5,909 Value ($000) $219 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 5,204 Value ($000) $292 Avg Close $60.72 Range $49.45 - $69.94

Q2 2019

Shares 1,591 Value ($000) $223 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 1,717 Value ($000) $300 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 1,547 Value ($000) $232 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 8,474 Value ($000) $2,001 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 5,657 Value ($000) $1,319 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 5,277 Value ($000) $1,123 Avg Close $170.90 Range $143.68 - $194.05

Q4 2016

Shares 5,024 Value ($000) $1,148 Avg Close $150.52 Range $136.26 - $167.02

Q2 2016

Shares 2,037 Value ($000) $399 Avg Close $143.66 Range $127.53 - $156.70

Q4 2015

Shares 1,440 Value ($000) $398 Avg Close $195.34 Range $176.62 - $209.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,452	$626	$65.65	$53.64 - $78.98
Q3 2025	8,530	$476	$61.40	$55.09 - $67.77
Q2 2025	12,004	$686	$49.95	$37.78 - $57.39
Q1 2025	11,837	$593	$56.06	$44.10 - $64.93
Q4 2024	9,000	$1	$55.63	$44.63 - $65.73
Q3 2024	8,934	$0	$49.90	$41.79 - $58.58
Q2 2024	8,719	$0	$38.26	$31.21 - $44.44
Q1 2024	11,698	$0	$34.43	$27.06 - $39.73
Q4 2023	26,808	$1	$28.77	$25.01 - $33.99
Q3 2023	18,732	$1	$35.08	$29.03 - $39.97
Q2 2023	14,231	$0	$27.32	$21.95 - $31.41
Q1 2023	8,889	$0	$35.36	$25.23 - $41.92
Q4 2022	11,418	$0	$33.92	$27.01 - $40.72
Q2 2022	5,909	$219	$47.39	$33.81 - $56.40
Q1 2022	5,204	$292	$60.72	$49.45 - $69.94
Q2 2019	1,591	$223	$107.33	$94.83 - $129.34
Q1 2019	1,717	$300	$120.36	$103.81 - $128.75
Q4 2018	1,547	$232	$138.21	$100.44 - $169.25
Q3 2018	8,474	$2,001	$165.76	$151.40 - $175.81
Q2 2018	5,657	$1,319	$149.80	$134.18 - $168.14
Q1 2018	5,277	$1,123	$170.90	$143.68 - $194.05
Q4 2016	5,024	$1,148	$150.52	$136.26 - $167.02
Q2 2016	2,037	$399	$143.66	$127.53 - $156.70
Q4 2015	1,440	$398	$195.34	$176.62 - $209.37