ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 211,049 Value ($000) $11,770 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 342,550 Value ($000) $19,566 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 141,308 Value ($000) $7,077 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 330,566 Value ($000) $20,184 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 240,709 Value ($000) $11,453 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 743,732 Value ($000) $33,141 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 34,690 Value ($000) $1,292 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 252,701 Value ($000) $8,324 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 33,727 Value ($000) $1,153 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 516,734 Value ($000) $16,220 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 238,553 Value ($000) $7,233 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 2,810 Value ($000) $106 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 419,458 Value ($000) $13,192 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 472,326 Value ($000) $17,504 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 133,759 Value ($000) $7,510 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 34,810 Value ($000) $2,317 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 154,710 Value ($000) $15,609 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 354,597 Value ($000) $36,946 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 31,857 Value ($000) $3,571 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 39,938 Value ($000) $2,960 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 437,099 Value ($000) $18,349 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 176,381 Value ($000) $7,959 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 772,313 Value ($000) $25,988 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 848,660 Value ($000) $95,220 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 630,375 Value ($000) $80,770 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 814,083 Value ($000) $114,077 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 431,773 Value ($000) $75,551 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 6,203 Value ($000) $931 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 30,027 Value ($000) $7,091 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 207,881 Value ($000) $48,478 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 3,075 Value ($000) $655 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 178,017 Value ($000) $45,124 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 283,276 Value ($000) $62,760 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 1,187 Value ($000) $305 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 77,167 Value ($000) $19,215 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 525,732 Value ($000) $120,129 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 225,375 Value ($000) $48,350 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 391,881 Value ($000) $76,778 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 143,098 Value ($000) $31,482 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 462,361 Value ($000) $127,876 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 278,807 Value ($000) $72,205 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 184,021 Value ($000) $53,723 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 539,084 Value ($000) $159,704 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 350,262 Value ($000) $100,193 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 456,504 Value ($000) $113,336 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 197,976 Value ($000) $55,681 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 760 Value ($000) $207 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 131,796 Value ($000) $34,653 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 328,120 Value ($000) $69,388 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 342,983 Value ($000) $62,091 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	211,049	$11,770	$61.40	$55.09 - $67.77
Q2 2025	342,550	$19,566	$49.95	$37.78 - $57.39
Q1 2025	141,308	$7,077	$56.06	$44.10 - $64.93
Q4 2024	330,566	$20,184	$55.63	$44.63 - $65.73
Q3 2024	240,709	$11,453	$49.90	$41.79 - $58.58
Q2 2024	743,732	$33,141	$38.26	$31.21 - $44.44
Q1 2024	34,690	$1,292	$34.43	$27.06 - $39.73
Q4 2023	252,701	$8,324	$28.77	$25.01 - $33.99
Q3 2023	33,727	$1,153	$35.08	$29.03 - $39.97
Q2 2023	516,734	$16,220	$27.32	$21.95 - $31.41
Q1 2023	238,553	$7,233	$35.36	$25.23 - $41.92
Q4 2022	2,810	$106	$33.92	$27.01 - $40.72
Q3 2022	419,458	$13,192	$36.61	$28.93 - $42.77
Q2 2022	472,326	$17,504	$47.39	$33.81 - $56.40
Q1 2022	133,759	$7,510	$60.72	$49.45 - $69.94
Q4 2021	34,810	$2,317	$68.34	$58.69 - $77.78
Q3 2021	154,710	$15,609	$71.21	$64.26 - $79.86
Q2 2021	354,597	$36,946	$83.21	$74.35 - $94.15
Q1 2021	31,857	$3,571	$65.89	$47.75 - $88.94
Q4 2020	39,938	$2,960	$46.01	$30.70 - $62.58
Q3 2020	437,099	$18,349	$32.41	$28.22 - $36.91
Q2 2020	176,381	$7,959	$32.27	$18.52 - $48.11
Q1 2020	772,313	$25,988	$61.41	$14.81 - $82.99
Q4 2019	848,660	$95,220	$79.21	$70.79 - $93.42
Q3 2019	630,375	$80,770	$100.40	$84.50 - $113.18
Q2 2019	814,083	$114,077	$107.33	$94.83 - $129.34
Q1 2019	431,773	$75,551	$120.36	$103.81 - $128.75
Q4 2018	6,203	$931	$138.21	$100.44 - $169.25
Q3 2018	30,027	$7,091	$165.76	$151.40 - $175.81
Q2 2018	207,881	$48,478	$149.80	$134.18 - $168.14
Q1 2018	3,075	$655	$170.90	$143.68 - $194.05
Q4 2017	178,017	$45,124	$161.71	$149.81 - $177.64
Q3 2017	283,276	$62,760	$161.55	$145.38 - $184.39
Q2 2017	1,187	$305	$172.65	$161.57 - $184.41
Q1 2017	77,167	$19,215	$164.03	$148.35 - $173.98
Q4 2016	525,732	$120,129	$150.52	$136.26 - $167.02
Q3 2016	225,375	$48,350	$147.03	$132.06 - $165.23
Q2 2016	391,881	$76,778	$143.66	$127.53 - $156.70
Q1 2016	143,098	$31,482	$150.81	$121.75 - $190.20
Q4 2015	462,361	$127,876	$195.34	$176.62 - $209.37
Q3 2015	278,807	$72,205	$186.69	$166.74 - $212.15
Q2 2015	184,021	$53,723	$206.58	$199.46 - $215.06
Q1 2015	539,084	$159,704	$197.30	$185.37 - $207.98
Q4 2014	350,262	$100,193	$189.01	$158.91 - $201.93
Q3 2014	456,504	$113,336	$181.41	$165.31 - $198.97
Q2 2014	197,976	$55,681	$175.84	$159.08 - $196.03
Q1 2014	760	$207	$185.53	$158.90 - $207.12
Q4 2013	131,796	$34,653	$164.88	$144.55 - $182.18
Q3 2013	328,120	$69,388	$136.89	$118.07 - $151.66
Q2 2013	342,983	$62,091	$118.19	$105.32 - $127.74