ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 30,109 Value ($000) $1,679 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 26,125 Value ($000) $1,492 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 16,398 Value ($000) $821 Avg Close $56.06 Range $44.10 - $64.93

Q3 2024

Shares 9,673 Value ($000) $460 Avg Close $49.90 Range $41.79 - $58.58

Q4 2023

Shares 6,194 Value ($000) $204 Avg Close $28.77 Range $25.01 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,109	$1,679	$61.40	$55.09 - $67.77
Q2 2025	26,125	$1,492	$49.95	$37.78 - $57.39
Q1 2025	16,398	$821	$56.06	$44.10 - $64.93
Q3 2024	9,673	$460	$49.90	$41.79 - $58.58
Q4 2023	6,194	$204	$28.77	$25.01 - $33.99