ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 195,466 Value ($000) $14,470 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 341,124 Value ($000) $19,024 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 358,670 Value ($000) $20,487 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 428,389 Value ($000) $21,454 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 351,605 Value ($000) $21,469 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 455,815 Value ($000) $21,688 Avg Close $49.90 Range $41.79 - $58.58

Q4 2023

Shares 49,612 Value ($000) $1,634 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 36,186 Value ($000) $1,238 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 10,870 Value ($000) $341 Avg Close $27.32 Range $21.95 - $31.41

Q3 2021

Shares 49,121 Value ($000) $4,956 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 110,949 Value ($000) $11,560 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 218,352 Value ($000) $24,475 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 40,776 Value ($000) $3,022 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 197,042 Value ($000) $8,272 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 36,364 Value ($000) $1,641 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 16,482 Value ($000) $555 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 104,384 Value ($000) $11,712 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 10,125 Value ($000) $1,297 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 42,265 Value ($000) $5,923 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 26,095 Value ($000) $4,566 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 17,705 Value ($000) $2,657 Avg Close $138.21 Range $100.44 - $169.25

Q1 2016

Shares 29,097 Value ($000) $6,401 Avg Close $150.81 Range $121.75 - $190.20

Q3 2015

Shares 1,335 Value ($000) $346 Avg Close $186.69 Range $166.74 - $212.15

Q1 2015

Shares 15,406 Value ($000) $4,564 Avg Close $197.30 Range $185.37 - $207.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,466	$14,470	$65.65	$53.64 - $78.98
Q3 2025	341,124	$19,024	$61.40	$55.09 - $67.77
Q2 2025	358,670	$20,487	$49.95	$37.78 - $57.39
Q1 2025	428,389	$21,454	$56.06	$44.10 - $64.93
Q4 2024	351,605	$21,469	$55.63	$44.63 - $65.73
Q3 2024	455,815	$21,688	$49.90	$41.79 - $58.58
Q4 2023	49,612	$1,634	$28.77	$25.01 - $33.99
Q3 2023	36,186	$1,238	$35.08	$29.03 - $39.97
Q2 2023	10,870	$341	$27.32	$21.95 - $31.41
Q3 2021	49,121	$4,956	$71.21	$64.26 - $79.86
Q2 2021	110,949	$11,560	$83.21	$74.35 - $94.15
Q1 2021	218,352	$24,475	$65.89	$47.75 - $88.94
Q4 2020	40,776	$3,022	$46.01	$30.70 - $62.58
Q3 2020	197,042	$8,272	$32.41	$28.22 - $36.91
Q2 2020	36,364	$1,641	$32.27	$18.52 - $48.11
Q1 2020	16,482	$555	$61.41	$14.81 - $82.99
Q4 2019	104,384	$11,712	$79.21	$70.79 - $93.42
Q3 2019	10,125	$1,297	$100.40	$84.50 - $113.18
Q2 2019	42,265	$5,923	$107.33	$94.83 - $129.34
Q1 2019	26,095	$4,566	$120.36	$103.81 - $128.75
Q4 2018	17,705	$2,657	$138.21	$100.44 - $169.25
Q1 2016	29,097	$6,401	$150.81	$121.75 - $190.20
Q3 2015	1,335	$346	$186.69	$166.74 - $212.15
Q1 2015	15,406	$4,564	$197.30	$185.37 - $207.98