ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2023
Shares 1,432,221 Value ($000) $47,177 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 1,497,758 Value ($000) $51,223 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 1,372,963 Value ($000) $43,097 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 1,441,986 Value ($000) $43,721 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 1,466,845 Value ($000) $46,132 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 1,541,655 Value ($000) $48,485 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 1,717,872 Value ($000) $63,664 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 1,849,270 Value ($000) $103,837 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 1,767,964 Value ($000) $117,693 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,689,288 Value ($000) $170,432 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,727,067 Value ($000) $179,943 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 1,901,400 Value ($000) $213,128 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 1,854,650 Value ($000) $137,430 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,783,377 Value ($000) $74,866 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 1,756,896 Value ($000) $79,271 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 5,057,061 Value ($000) $45,868 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,581,376 Value ($000) $177,430 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,505,102 Value ($000) $192,849 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,593,599 Value ($000) $223,311 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,580,291 Value ($000) $276,519 Avg Close $120.36 Range $103.81 - $128.75