ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 11,329 Value ($000) $632 Avg Close $61.40 Range $55.09 - $67.77
Q4 2024
Shares 21,028 Value ($000) $1,284 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 64,934 Value ($000) $3,090 Avg Close $49.90 Range $41.79 - $58.58
Q1 2024
Shares 12,628 Value ($000) $0 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 46,244 Value ($000) $2 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 16,000 Value ($000) $1 Avg Close $35.08 Range $29.03 - $39.97
Q4 2022
Shares 6,071 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q1 2022
Shares 6,850 Value ($000) $385 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 18,700 Value ($000) $1,245 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 24,711 Value ($000) $2,574 Avg Close $83.21 Range $74.35 - $94.15
Q4 2020
Shares 9,607 Value ($000) $712 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 56,369 Value ($000) $2,366 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 7,905 Value ($000) $357 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 19,805 Value ($000) $666 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 3,412 Value ($000) $383 Avg Close $79.21 Range $70.79 - $93.42
Q3 2018
Shares 10,162 Value ($000) $2,399 Avg Close $165.76 Range $151.40 - $175.81
Q2 2016
Shares 1,691 Value ($000) $331 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,648 Value ($000) $363 Avg Close $150.81 Range $121.75 - $190.20
Q1 2014
Shares 856 Value ($000) $234 Avg Close $185.53 Range $158.90 - $207.12
Q1 2013
Shares 2,700 Value ($000) $437 Avg Close $107.50 Range $100.90 - $111.71
Q4 2011
Shares 2,170 Value ($000) $225 Avg Close — Range —