ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 9,420 Value ($000) $697 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 15,373 Value ($000) $857 Avg Close $61.40 Range $55.09 - $67.77

Q1 2025

Shares 23,923 Value ($000) $1,198 Avg Close $56.06 Range $44.10 - $64.93

Q3 2024

Shares 44,436 Value ($000) $2,114 Avg Close $49.90 Range $41.79 - $58.58

Q1 2024

Shares 31,608 Value ($000) $1,177 Avg Close $34.43 Range $27.06 - $39.73

Q3 2023

Shares 8,979 Value ($000) $307 Avg Close $35.08 Range $29.03 - $39.97

Q1 2023

Shares 30,931 Value ($000) $938 Avg Close $35.36 Range $25.23 - $41.92

Q2 2022

Shares 22,923 Value ($000) $850 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 16,690 Value ($000) $937 Avg Close $60.72 Range $49.45 - $69.94

Q2 2021

Shares 7,228 Value ($000) $753 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 2,500 Value ($000) $280 Avg Close $65.89 Range $47.75 - $88.94

Q3 2020

Shares 39,135 Value ($000) $1,643 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 5,954 Value ($000) $269 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 47,539 Value ($000) $1,600 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 16,845 Value ($000) $1,890 Avg Close $79.21 Range $70.79 - $93.42

Q1 2019

Shares 6,643 Value ($000) $1,162 Avg Close $120.36 Range $103.81 - $128.75

Q3 2018

Shares 10,740 Value ($000) $2,536 Avg Close $165.76 Range $151.40 - $175.81

Q3 2017

Shares 14,628 Value ($000) $3,241 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 4,311 Value ($000) $1,107 Avg Close $172.65 Range $161.57 - $184.41

Q3 2016

Shares 4,016 Value ($000) $862 Avg Close $147.03 Range $132.06 - $165.23

Q1 2016

Shares 20,010 Value ($000) $4,402 Avg Close $150.81 Range $121.75 - $190.20

Q2 2015

Shares 2,000 Value ($000) $584 Avg Close $206.58 Range $199.46 - $215.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,420	$697	$65.65	$53.64 - $78.98
Q3 2025	15,373	$857	$61.40	$55.09 - $67.77
Q1 2025	23,923	$1,198	$56.06	$44.10 - $64.93
Q3 2024	44,436	$2,114	$49.90	$41.79 - $58.58
Q1 2024	31,608	$1,177	$34.43	$27.06 - $39.73
Q3 2023	8,979	$307	$35.08	$29.03 - $39.97
Q1 2023	30,931	$938	$35.36	$25.23 - $41.92
Q2 2022	22,923	$850	$47.39	$33.81 - $56.40
Q1 2022	16,690	$937	$60.72	$49.45 - $69.94
Q2 2021	7,228	$753	$83.21	$74.35 - $94.15
Q1 2021	2,500	$280	$65.89	$47.75 - $88.94
Q3 2020	39,135	$1,643	$32.41	$28.22 - $36.91
Q2 2020	5,954	$269	$32.27	$18.52 - $48.11
Q1 2020	47,539	$1,600	$61.41	$14.81 - $82.99
Q4 2019	16,845	$1,890	$79.21	$70.79 - $93.42
Q1 2019	6,643	$1,162	$120.36	$103.81 - $128.75
Q3 2018	10,740	$2,536	$165.76	$151.40 - $175.81
Q3 2017	14,628	$3,241	$161.55	$145.38 - $184.39
Q2 2017	4,311	$1,107	$172.65	$161.57 - $184.41
Q3 2016	4,016	$862	$147.03	$132.06 - $165.23
Q1 2016	20,010	$4,402	$150.81	$121.75 - $190.20
Q2 2015	2,000	$584	$206.58	$199.46 - $215.06