ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 9,831 Value ($000) $562 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 5,008 Value ($000) $251 Avg Close $56.06 Range $44.10 - $64.93

Q3 2019

Shares 35,759 Value ($000) $4,582 Avg Close $100.40 Range $84.50 - $113.18

Q3 2018

Shares 26,401 Value ($000) $6,220 Avg Close $165.76 Range $151.40 - $175.81

Q1 2018

Shares 16,066 Value ($000) $3,420 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 58,243 Value ($000) $14,767 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 44,735 Value ($000) $9,898 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 52,534 Value ($000) $13,485 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 84,625 Value ($000) $21,072 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 65,909 Value ($000) $15,060 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 71,926 Value ($000) $15,430 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 28,532 Value ($000) $5,590 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 4,925 Value ($000) $1,084 Avg Close $150.81 Range $121.75 - $190.20

Q2 2014

Shares 3,348 Value ($000) $942 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 7,489 Value ($000) $2,040 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 2,140 Value ($000) $563 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 2,704 Value ($000) $572 Avg Close $136.89 Range $118.07 - $151.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,831	$562	$49.95	$37.78 - $57.39
Q1 2025	5,008	$251	$56.06	$44.10 - $64.93
Q3 2019	35,759	$4,582	$100.40	$84.50 - $113.18
Q3 2018	26,401	$6,220	$165.76	$151.40 - $175.81
Q1 2018	16,066	$3,420	$170.90	$143.68 - $194.05
Q4 2017	58,243	$14,767	$161.71	$149.81 - $177.64
Q3 2017	44,735	$9,898	$161.55	$145.38 - $184.39
Q2 2017	52,534	$13,485	$172.65	$161.57 - $184.41
Q1 2017	84,625	$21,072	$164.03	$148.35 - $173.98
Q4 2016	65,909	$15,060	$150.52	$136.26 - $167.02
Q3 2016	71,926	$15,430	$147.03	$132.06 - $165.23
Q2 2016	28,532	$5,590	$143.66	$127.53 - $156.70
Q1 2016	4,925	$1,084	$150.81	$121.75 - $190.20
Q2 2014	3,348	$942	$175.84	$159.08 - $196.03
Q1 2014	7,489	$2,040	$185.53	$158.90 - $207.12
Q4 2013	2,140	$563	$164.88	$144.55 - $182.18
Q3 2013	2,704	$572	$136.89	$118.07 - $151.66