ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 172,433 Value ($000) $9,617 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 156,920 Value ($000) $8,963 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 185,122 Value ($000) $9,271 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 205,085 Value ($000) $12,522 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 218,284 Value ($000) $10,386 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 206,041 Value ($000) $9,181 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 162,953 Value ($000) $6,068 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 150,703 Value ($000) $4,964 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 122,229 Value ($000) $4,180 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 92,346 Value ($000) $2,899 Avg Close $27.32 Range $21.95 - $31.41
Q4 2018
Shares 12,525 Value ($000) $1,880 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 13,517 Value ($000) $3,193 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 14,164 Value ($000) $3,336 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 13,954 Value ($000) $3,096 Avg Close $170.90 Range $143.68 - $194.05