ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 92,023 Value ($000) $6,812 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 95,123 Value ($000) $5,305 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 93,723 Value ($000) $5,353 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 96,323 Value ($000) $4,824 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 97,723 Value ($000) $5,967 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 96,823 Value ($000) $4,607 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 97,323 Value ($000) $4,337 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 97,323 Value ($000) $3,624 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 98,923 Value ($000) $3,259 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 110,123 Value ($000) $3,766 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 109,123 Value ($000) $3,425 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 107,623 Value ($000) $3,263 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 120,323 Value ($000) $4,531 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 118,023 Value ($000) $3,712 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 117,123 Value ($000) $4,341 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 111,623 Value ($000) $6,268 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 104,123 Value ($000) $6,931 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 104,323 Value ($000) $10,525 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 104,023 Value ($000) $10,838 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 103,623 Value ($000) $11,615 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 102,523 Value ($000) $7,597 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 102,523 Value ($000) $4,304 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 101,965 Value ($000) $4,601 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 168,565 Value ($000) $5,672 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 137,865 Value ($000) $15,468 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 145,765 Value ($000) $18,677 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 155,998 Value ($000) $21,860 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 163,698 Value ($000) $28,644 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 160,798 Value ($000) $24,133 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 159,298 Value ($000) $37,620 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 164,598 Value ($000) $38,384 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 159,598 Value ($000) $33,972 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 184,398 Value ($000) $46,741 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 184,398 Value ($000) $40,853 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 183,798 Value ($000) $47,179 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 186,398 Value ($000) $46,413 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 163,598 Value ($000) $37,382 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 163,598 Value ($000) $35,097 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 166,198 Value ($000) $32,562 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 158,898 Value ($000) $33,503 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 111,498 Value ($000) $30,837 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 110,798 Value ($000) $28,694 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 101,298 Value ($000) $29,573 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 97,398 Value ($000) $28,854 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 64,598 Value ($000) $18,478 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 51,575 Value ($000) $12,805 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 51,775 Value ($000) $14,562 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 47,175 Value ($000) $12,853 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 51,975 Value ($000) $13,666 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 53,275 Value ($000) $11,266 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 53,075 Value ($000) $9,608 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,023	$6,812	$65.65	$53.64 - $78.98
Q3 2025	95,123	$5,305	$61.40	$55.09 - $67.77
Q2 2025	93,723	$5,353	$49.95	$37.78 - $57.39
Q1 2025	96,323	$4,824	$56.06	$44.10 - $64.93
Q4 2024	97,723	$5,967	$55.63	$44.63 - $65.73
Q3 2024	96,823	$4,607	$49.90	$41.79 - $58.58
Q2 2024	97,323	$4,337	$38.26	$31.21 - $44.44
Q1 2024	97,323	$3,624	$34.43	$27.06 - $39.73
Q4 2023	98,923	$3,259	$28.77	$25.01 - $33.99
Q3 2023	110,123	$3,766	$35.08	$29.03 - $39.97
Q2 2023	109,123	$3,425	$27.32	$21.95 - $31.41
Q1 2023	107,623	$3,263	$35.36	$25.23 - $41.92
Q4 2022	120,323	$4,531	$33.92	$27.01 - $40.72
Q3 2022	118,023	$3,712	$36.61	$28.93 - $42.77
Q2 2022	117,123	$4,341	$47.39	$33.81 - $56.40
Q1 2022	111,623	$6,268	$60.72	$49.45 - $69.94
Q4 2021	104,123	$6,931	$68.34	$58.69 - $77.78
Q3 2021	104,323	$10,525	$71.21	$64.26 - $79.86
Q2 2021	104,023	$10,838	$83.21	$74.35 - $94.15
Q1 2021	103,623	$11,615	$65.89	$47.75 - $88.94
Q4 2020	102,523	$7,597	$46.01	$30.70 - $62.58
Q3 2020	102,523	$4,304	$32.41	$28.22 - $36.91
Q2 2020	101,965	$4,601	$32.27	$18.52 - $48.11
Q1 2020	168,565	$5,672	$61.41	$14.81 - $82.99
Q4 2019	137,865	$15,468	$79.21	$70.79 - $93.42
Q3 2019	145,765	$18,677	$100.40	$84.50 - $113.18
Q2 2019	155,998	$21,860	$107.33	$94.83 - $129.34
Q1 2019	163,698	$28,644	$120.36	$103.81 - $128.75
Q4 2018	160,798	$24,133	$138.21	$100.44 - $169.25
Q3 2018	159,298	$37,620	$165.76	$151.40 - $175.81
Q2 2018	164,598	$38,384	$149.80	$134.18 - $168.14
Q1 2018	159,598	$33,972	$170.90	$143.68 - $194.05
Q4 2017	184,398	$46,741	$161.71	$149.81 - $177.64
Q3 2017	184,398	$40,853	$161.55	$145.38 - $184.39
Q2 2017	183,798	$47,179	$172.65	$161.57 - $184.41
Q1 2017	186,398	$46,413	$164.03	$148.35 - $173.98
Q4 2016	163,598	$37,382	$150.52	$136.26 - $167.02
Q3 2016	163,598	$35,097	$147.03	$132.06 - $165.23
Q2 2016	166,198	$32,562	$143.66	$127.53 - $156.70
Q1 2016	158,898	$33,503	$150.81	$121.75 - $190.20
Q4 2015	111,498	$30,837	$195.34	$176.62 - $209.37
Q3 2015	110,798	$28,694	$186.69	$166.74 - $212.15
Q2 2015	101,298	$29,573	$206.58	$199.46 - $215.06
Q1 2015	97,398	$28,854	$197.30	$185.37 - $207.98
Q4 2014	64,598	$18,478	$189.01	$158.91 - $201.93
Q3 2014	51,575	$12,805	$181.41	$165.31 - $198.97
Q2 2014	51,775	$14,562	$175.84	$159.08 - $196.03
Q1 2014	47,175	$12,853	$185.53	$158.90 - $207.12
Q4 2013	51,975	$13,666	$164.88	$144.55 - $182.18
Q3 2013	53,275	$11,266	$136.89	$118.07 - $151.66
Q2 2013	53,075	$9,608	$118.19	$105.32 - $127.74