ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025

Shares 200,000 Value ($000) $11,154 Avg Close $61.40 Range $55.09 - $67.77

Q3 2024

Shares 16,534 Value ($000) $787 Avg Close $49.90 Range $41.79 - $58.58

Q1 2024

Shares 26,044 Value ($000) $970 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 30,957 Value ($000) $1,020 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 25,380 Value ($000) $868 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 21,040 Value ($000) $660 Avg Close $27.32 Range $21.95 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$11,154	$61.40	$55.09 - $67.77
Q3 2024	16,534	$787	$49.90	$41.79 - $58.58
Q1 2024	26,044	$970	$34.43	$27.06 - $39.73
Q4 2023	30,957	$1,020	$28.77	$25.01 - $33.99
Q3 2023	25,380	$868	$35.08	$29.03 - $39.97
Q2 2023	21,040	$660	$27.32	$21.95 - $31.41