ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 87,818 Value ($000) $6,501 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 87,559 Value ($000) $4,883 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 84,920 Value ($000) $4,851 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 5,481 Value ($000) $274 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 57,271 Value ($000) $3,497 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 13,384 Value ($000) $637 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 29,636 Value ($000) $1,321 Avg Close $38.26 Range $31.21 - $44.44

Q1 2019

Shares 16,927 Value ($000) $2,962 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 21,261 Value ($000) $3,191 Avg Close $138.21 Range $100.44 - $169.25

Q2 2018

Shares 26,237 Value ($000) $6,118 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 25,458 Value ($000) $5,419 Avg Close $170.90 Range $143.68 - $194.05

Q2 2015

Shares 1,351 Value ($000) $394 Avg Close $206.58 Range $199.46 - $215.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,818	$6,501	$65.65	$53.64 - $78.98
Q3 2025	87,559	$4,883	$61.40	$55.09 - $67.77
Q2 2025	84,920	$4,851	$49.95	$37.78 - $57.39
Q1 2025	5,481	$274	$56.06	$44.10 - $64.93
Q4 2024	57,271	$3,497	$55.63	$44.63 - $65.73
Q3 2024	13,384	$637	$49.90	$41.79 - $58.58
Q2 2024	29,636	$1,321	$38.26	$31.21 - $44.44
Q1 2019	16,927	$2,962	$120.36	$103.81 - $128.75
Q4 2018	21,261	$3,191	$138.21	$100.44 - $169.25
Q2 2018	26,237	$6,118	$149.80	$134.18 - $168.14
Q1 2018	25,458	$5,419	$170.90	$143.68 - $194.05
Q2 2015	1,351	$394	$206.58	$199.46 - $215.06