ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 439,457 Value ($000) $32,545 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 453,727 Value ($000) $25,352 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 460,423 Value ($000) $26,294 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 464,804 Value ($000) $23,271 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 683,594 Value ($000) $41,745 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 474,866 Value ($000) $22,575 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 447,483 Value ($000) $19,935 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 488,830 Value ($000) $18,210 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 453,381 Value ($000) $14,947 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 477,539 Value ($000) $16,332 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 463,582 Value ($000) $14,532 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 450,024 Value ($000) $13,617 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 349,382 Value ($000) $13,147 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 349,691 Value ($000) $11,011 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 326,265 Value ($000) $12,110 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 326,327 Value ($000) $18,334 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 326,687 Value ($000) $21,249 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 323,977 Value ($000) $31,893 Avg Close $71.21 Range $64.26 - $79.86

Q2 2017

Shares 813 Value ($000) $209 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 329,910 Value ($000) $82,148 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 447,902 Value ($000) $102,346 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 631,894 Value ($000) $135,560 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 706,816 Value ($000) $138,479 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 822,075 Value ($000) $180,856 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 976,518 Value ($000) $270,076 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 1,085,075 Value ($000) $281,013 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 1,029,240 Value ($000) $300,476 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 1,070,601 Value ($000) $317,166 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 919,551 Value ($000) $263,037 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 490,800 Value ($000) $121,851 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 603,329 Value ($000) $169,686 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 698,395 Value ($000) $190,276 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 865,837 Value ($000) $227,655 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 905,346 Value ($000) $191,454 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 985,964 Value ($000) $178,489 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439,457	$32,545	$65.65	$53.64 - $78.98
Q3 2025	453,727	$25,352	$61.40	$55.09 - $67.77
Q2 2025	460,423	$26,294	$49.95	$37.78 - $57.39
Q1 2025	464,804	$23,271	$56.06	$44.10 - $64.93
Q4 2024	683,594	$41,745	$55.63	$44.63 - $65.73
Q3 2024	474,866	$22,575	$49.90	$41.79 - $58.58
Q2 2024	447,483	$19,935	$38.26	$31.21 - $44.44
Q1 2024	488,830	$18,210	$34.43	$27.06 - $39.73
Q4 2023	453,381	$14,947	$28.77	$25.01 - $33.99
Q3 2023	477,539	$16,332	$35.08	$29.03 - $39.97
Q2 2023	463,582	$14,532	$27.32	$21.95 - $31.41
Q1 2023	450,024	$13,617	$35.36	$25.23 - $41.92
Q4 2022	349,382	$13,147	$33.92	$27.01 - $40.72
Q3 2022	349,691	$11,011	$36.61	$28.93 - $42.77
Q2 2022	326,265	$12,110	$47.39	$33.81 - $56.40
Q1 2022	326,327	$18,334	$60.72	$49.45 - $69.94
Q4 2021	326,687	$21,249	$68.34	$58.69 - $77.78
Q3 2021	323,977	$31,893	$71.21	$64.26 - $79.86
Q2 2017	813	$209	$172.65	$161.57 - $184.41
Q1 2017	329,910	$82,148	$164.03	$148.35 - $173.98
Q4 2016	447,902	$102,346	$150.52	$136.26 - $167.02
Q3 2016	631,894	$135,560	$147.03	$132.06 - $165.23
Q2 2016	706,816	$138,479	$143.66	$127.53 - $156.70
Q1 2016	822,075	$180,856	$150.81	$121.75 - $190.20
Q4 2015	976,518	$270,076	$195.34	$176.62 - $209.37
Q3 2015	1,085,075	$281,013	$186.69	$166.74 - $212.15
Q2 2015	1,029,240	$300,476	$206.58	$199.46 - $215.06
Q1 2015	1,070,601	$317,166	$197.30	$185.37 - $207.98
Q4 2014	919,551	$263,037	$189.01	$158.91 - $201.93
Q3 2014	490,800	$121,851	$181.41	$165.31 - $198.97
Q2 2014	603,329	$169,686	$175.84	$159.08 - $196.03
Q1 2014	698,395	$190,276	$185.53	$158.90 - $207.12
Q4 2013	865,837	$227,655	$164.88	$144.55 - $182.18
Q3 2013	905,346	$191,454	$136.89	$118.07 - $151.66
Q2 2013	985,964	$178,489	$118.19	$105.32 - $127.74