ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 82,333 Value ($000) $6 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 524 Value ($000) $0 Avg Close $61.40 Range $55.09 - $67.77

Q1 2016

Shares 95,198 Value ($000) $20,944 Avg Close $150.81 Range $121.75 - $190.20

Q2 2013

Shares 266,380 Value ($000) $48,222 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,333	$6	$65.65	$53.64 - $78.98
Q3 2025	524	$0	$61.40	$55.09 - $67.77
Q1 2016	95,198	$20,944	$150.81	$121.75 - $190.20
Q2 2013	266,380	$48,222	$118.19	$105.32 - $127.74