ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 10,388 Value ($000) $579 Avg Close $61.40 Range $55.09 - $67.77
Q4 2024
Shares 19,996 Value ($000) $1,221 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 20,095 Value ($000) $956 Avg Close $49.90 Range $41.79 - $58.58
Q3 2021
Shares 2,276 Value ($000) $230 Avg Close $71.21 Range $64.26 - $79.86
Q2 2020
Shares 4,546 Value ($000) $205 Avg Close $32.27 Range $18.52 - $48.11
Q2 2019
Shares 3,434 Value ($000) $481 Avg Close $107.33 Range $94.83 - $129.34
Q3 2018
Shares 4,766 Value ($000) $1,126 Avg Close $165.76 Range $151.40 - $175.81
Q3 2017
Shares 3,300 Value ($000) $731 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 3,200 Value ($000) $821 Avg Close $172.65 Range $161.57 - $184.41