ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 28,583 Value ($000) $2,116 Avg Close $65.65 Range $53.64 - $78.98

Q2 2025

Shares 23,830 Value ($000) $1,361 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 64,821 Value ($000) $3,246 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 97,929 Value ($000) $5,980 Avg Close $55.63 Range $44.63 - $65.73

Q2 2024

Shares 66,759 Value ($000) $2,975 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 65,337 Value ($000) $2,433 Avg Close $34.43 Range $27.06 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,583	$2,116	$65.65	$53.64 - $78.98
Q2 2025	23,830	$1,361	$49.95	$37.78 - $57.39
Q1 2025	64,821	$3,246	$56.06	$44.10 - $64.93
Q4 2024	97,929	$5,980	$55.63	$44.63 - $65.73
Q2 2024	66,759	$2,975	$38.26	$31.21 - $44.44
Q1 2024	65,337	$2,433	$34.43	$27.06 - $39.73