ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 9,680 Value ($000) $717 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 8,561 Value ($000) $476 Avg Close $61.40 Range $55.09 - $67.77

Q2 2019

Shares 4,080 Value ($000) $572 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 1,664 Value ($000) $290 Avg Close $120.36 Range $103.81 - $128.75

Q3 2018

Shares 1,372 Value ($000) $323 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,079 Value ($000) $251 Avg Close $149.80 Range $134.18 - $168.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,680	$717	$65.65	$53.64 - $78.98
Q3 2025	8,561	$476	$61.40	$55.09 - $67.77
Q2 2019	4,080	$572	$107.33	$94.83 - $129.34
Q1 2019	1,664	$290	$120.36	$103.81 - $128.75
Q3 2018	1,372	$323	$165.76	$151.40 - $175.81
Q2 2018	1,079	$251	$149.80	$134.18 - $168.14