ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 11,283 Value ($000) $835 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 24 Value ($000) $0 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 3,200 Value ($000) $0 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 24 Value ($000) $0 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 524 Value ($000) $0 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 24 Value ($000) $0 Avg Close $49.90 Range $41.79 - $58.58
Q4 2019
Shares 22,100 Value ($000) $2,479 Avg Close $79.21 Range $70.79 - $93.42
Q1 2016
Shares 4,100 Value ($000) $902 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 4,100 Value ($000) $1,133 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 4,100 Value ($000) $1,062 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,900 Value ($000) $555 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,900 Value ($000) $563 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 3,200 Value ($000) $915 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 5,900 Value ($000) $1,465 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 5,900 Value ($000) $1,659 Avg Close $175.84 Range $159.08 - $196.03
Q4 2013
Shares 6,200 Value ($000) $1,630 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 6,200 Value ($000) $1,311 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 6,200 Value ($000) $1,122 Avg Close $118.19 Range $105.32 - $127.74