ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 33,889 Value ($000) $2,509 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 32,236 Value ($000) $1,798 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 32,085 Value ($000) $1,833 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 35,354 Value ($000) $1,771 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 40,120 Value ($000) $2,450 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 26,159 Value ($000) $1,245 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 15,816 Value ($000) $705 Avg Close $38.26 Range $31.21 - $44.44
Q4 2018
Shares 6,476 Value ($000) $972 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,092 Value ($000) $730 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,840 Value ($000) $662 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 21,337 Value ($000) $4,542 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 17,480 Value ($000) $4,431 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 16,042 Value ($000) $3,554 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 13,872 Value ($000) $3,561 Avg Close $172.65 Range $161.57 - $184.41