ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 83,690 Value ($000) $6,196 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 246,520 Value ($000) $13,748 Avg Close $61.40 Range $55.09 - $67.77

Q1 2025

Shares 37,022 Value ($000) $1,854 Avg Close $56.06 Range $44.10 - $64.93

Q3 2024

Shares 169,734 Value ($000) $8,076 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 177,489 Value ($000) $7,909 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 52,202 Value ($000) $1,944 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 24,853 Value ($000) $819 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 7,697 Value ($000) $263 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 77,424 Value ($000) $2,430 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 48,092 Value ($000) $1,458 Avg Close $35.36 Range $25.23 - $41.92

Q3 2022

Shares 14,930 Value ($000) $470 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 36,155 Value ($000) $1,340 Avg Close $47.39 Range $33.81 - $56.40

Q3 2021

Shares 3,364 Value ($000) $339 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 19,425 Value ($000) $2,024 Avg Close $83.21 Range $74.35 - $94.15

Q3 2020

Shares 25,874 Value ($000) $1,086 Avg Close $32.41 Range $28.22 - $36.91

Q1 2020

Shares 7,164 Value ($000) $241 Avg Close $61.41 Range $14.81 - $82.99

Q3 2019

Shares 9,404 Value ($000) $1,205 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 20,531 Value ($000) $2,877 Avg Close $107.33 Range $94.83 - $129.34

Q4 2018

Shares 12,518 Value ($000) $1,879 Avg Close $138.21 Range $100.44 - $169.25

Q3 2017

Shares 7,089 Value ($000) $1,571 Avg Close $161.55 Range $145.38 - $184.39

Q2 2016

Shares 3,900 Value ($000) $764 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 8,858 Value ($000) $1,949 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 2,589 Value ($000) $716 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 8,300 Value ($000) $2,149 Avg Close $186.69 Range $166.74 - $212.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,690	$6,196	$65.65	$53.64 - $78.98
Q3 2025	246,520	$13,748	$61.40	$55.09 - $67.77
Q1 2025	37,022	$1,854	$56.06	$44.10 - $64.93
Q3 2024	169,734	$8,076	$49.90	$41.79 - $58.58
Q2 2024	177,489	$7,909	$38.26	$31.21 - $44.44
Q1 2024	52,202	$1,944	$34.43	$27.06 - $39.73
Q4 2023	24,853	$819	$28.77	$25.01 - $33.99
Q3 2023	7,697	$263	$35.08	$29.03 - $39.97
Q2 2023	77,424	$2,430	$27.32	$21.95 - $31.41
Q1 2023	48,092	$1,458	$35.36	$25.23 - $41.92
Q3 2022	14,930	$470	$36.61	$28.93 - $42.77
Q2 2022	36,155	$1,340	$47.39	$33.81 - $56.40
Q3 2021	3,364	$339	$71.21	$64.26 - $79.86
Q2 2021	19,425	$2,024	$83.21	$74.35 - $94.15
Q3 2020	25,874	$1,086	$32.41	$28.22 - $36.91
Q1 2020	7,164	$241	$61.41	$14.81 - $82.99
Q3 2019	9,404	$1,205	$100.40	$84.50 - $113.18
Q2 2019	20,531	$2,877	$107.33	$94.83 - $129.34
Q4 2018	12,518	$1,879	$138.21	$100.44 - $169.25
Q3 2017	7,089	$1,571	$161.55	$145.38 - $184.39
Q2 2016	3,900	$764	$143.66	$127.53 - $156.70
Q1 2016	8,858	$1,949	$150.81	$121.75 - $190.20
Q4 2015	2,589	$716	$195.34	$176.62 - $209.37
Q3 2015	8,300	$2,149	$186.69	$166.74 - $212.15