ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 387 Value ($000) $29 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 400 Value ($000) $22 Avg Close $61.40 Range $55.09 - $67.77

Q2 2022

Shares 2,481 Value ($000) $92 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 490,164 Value ($000) $27,523 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 142,118 Value ($000) $9,461 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 82,194 Value ($000) $8,293 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 63,000 Value ($000) $6,564 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 39,263 Value ($000) $4,401 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 5,073 Value ($000) $376 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 10,980 Value ($000) $461 Avg Close $32.41 Range $28.22 - $36.91

Q1 2020

Shares 2,500 Value ($000) $95 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 2,398 Value ($000) $269 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 41,253 Value ($000) $5,286 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 38,272 Value ($000) $5,363 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 27,245 Value ($000) $4,767 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 19,062 Value ($000) $2,861 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 14,480 Value ($000) $3,420 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 6,336 Value ($000) $1,478 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 4,216 Value ($000) $897 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 3,026 Value ($000) $767 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 2,451 Value ($000) $543 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 2,269 Value ($000) $582 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 2,046 Value ($000) $509 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 1,168 Value ($000) $267 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 1,174 Value ($000) $252 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 1,180 Value ($000) $231 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,004 Value ($000) $221 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 982 Value ($000) $272 Avg Close $195.34 Range $176.62 - $209.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387	$29	$65.65	$53.64 - $78.98
Q3 2025	400	$22	$61.40	$55.09 - $67.77
Q2 2022	2,481	$92	$47.39	$33.81 - $56.40
Q1 2022	490,164	$27,523	$60.72	$49.45 - $69.94
Q4 2021	142,118	$9,461	$68.34	$58.69 - $77.78
Q3 2021	82,194	$8,293	$71.21	$64.26 - $79.86
Q2 2021	63,000	$6,564	$83.21	$74.35 - $94.15
Q1 2021	39,263	$4,401	$65.89	$47.75 - $88.94
Q4 2020	5,073	$376	$46.01	$30.70 - $62.58
Q3 2020	10,980	$461	$32.41	$28.22 - $36.91
Q1 2020	2,500	$95	$61.41	$14.81 - $82.99
Q4 2019	2,398	$269	$79.21	$70.79 - $93.42
Q3 2019	41,253	$5,286	$100.40	$84.50 - $113.18
Q2 2019	38,272	$5,363	$107.33	$94.83 - $129.34
Q1 2019	27,245	$4,767	$120.36	$103.81 - $128.75
Q4 2018	19,062	$2,861	$138.21	$100.44 - $169.25
Q3 2018	14,480	$3,420	$165.76	$151.40 - $175.81
Q2 2018	6,336	$1,478	$149.80	$134.18 - $168.14
Q1 2018	4,216	$897	$170.90	$143.68 - $194.05
Q4 2017	3,026	$767	$161.71	$149.81 - $177.64
Q3 2017	2,451	$543	$161.55	$145.38 - $184.39
Q2 2017	2,269	$582	$172.65	$161.57 - $184.41
Q1 2017	2,046	$509	$164.03	$148.35 - $173.98
Q4 2016	1,168	$267	$150.52	$136.26 - $167.02
Q3 2016	1,174	$252	$147.03	$132.06 - $165.23
Q2 2016	1,180	$231	$143.66	$127.53 - $156.70
Q1 2016	1,004	$221	$150.81	$121.75 - $190.20
Q4 2015	982	$272	$195.34	$176.62 - $209.37