ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 2,918 Value ($000) $216 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 89,533 Value ($000) $4,993 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 57,675 Value ($000) $3,294 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 66,014 Value ($000) $3,306 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 61,389 Value ($000) $3,748 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 23,640 Value ($000) $1,125 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 53,306 Value ($000) $2,375 Avg Close $38.26 Range $31.21 - $44.44

Q4 2023

Shares 28,226 Value ($000) $930 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 8,473 Value ($000) $290 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 7,755 Value ($000) $243 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 109,542 Value ($000) $3,321 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 38,095 Value ($000) $1,435 Avg Close $33.92 Range $27.01 - $40.72

Q2 2022

Shares 8,252 Value ($000) $306 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 9,120 Value ($000) $512 Avg Close $60.72 Range $49.45 - $69.94

Q2 2021

Shares 101,924 Value ($000) $10,619 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 161,351 Value ($000) $18,085 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 355,645 Value ($000) $26,353 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 415,328 Value ($000) $17,435 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 349,979 Value ($000) $15,792 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 85,992 Value ($000) $2,894 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 131,736 Value ($000) $14,781 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 36,202 Value ($000) $4,639 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 152,974 Value ($000) $21,436 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 92,506 Value ($000) $16,187 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 28,508 Value ($000) $4,279 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 59,000 Value ($000) $13,933 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 48,200 Value ($000) $11,240 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 37,727 Value ($000) $8,031 Avg Close $170.90 Range $143.68 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,918	$216	$65.65	$53.64 - $78.98
Q3 2025	89,533	$4,993	$61.40	$55.09 - $67.77
Q2 2025	57,675	$3,294	$49.95	$37.78 - $57.39
Q1 2025	66,014	$3,306	$56.06	$44.10 - $64.93
Q4 2024	61,389	$3,748	$55.63	$44.63 - $65.73
Q3 2024	23,640	$1,125	$49.90	$41.79 - $58.58
Q2 2024	53,306	$2,375	$38.26	$31.21 - $44.44
Q4 2023	28,226	$930	$28.77	$25.01 - $33.99
Q3 2023	8,473	$290	$35.08	$29.03 - $39.97
Q2 2023	7,755	$243	$27.32	$21.95 - $31.41
Q1 2023	109,542	$3,321	$35.36	$25.23 - $41.92
Q4 2022	38,095	$1,435	$33.92	$27.01 - $40.72
Q2 2022	8,252	$306	$47.39	$33.81 - $56.40
Q1 2022	9,120	$512	$60.72	$49.45 - $69.94
Q2 2021	101,924	$10,619	$83.21	$74.35 - $94.15
Q1 2021	161,351	$18,085	$65.89	$47.75 - $88.94
Q4 2020	355,645	$26,353	$46.01	$30.70 - $62.58
Q3 2020	415,328	$17,435	$32.41	$28.22 - $36.91
Q2 2020	349,979	$15,792	$32.27	$18.52 - $48.11
Q1 2020	85,992	$2,894	$61.41	$14.81 - $82.99
Q4 2019	131,736	$14,781	$79.21	$70.79 - $93.42
Q3 2019	36,202	$4,639	$100.40	$84.50 - $113.18
Q2 2019	152,974	$21,436	$107.33	$94.83 - $129.34
Q1 2019	92,506	$16,187	$120.36	$103.81 - $128.75
Q4 2018	28,508	$4,279	$138.21	$100.44 - $169.25
Q3 2018	59,000	$13,933	$165.76	$151.40 - $175.81
Q2 2018	48,200	$11,240	$149.80	$134.18 - $168.14
Q1 2018	37,727	$8,031	$170.90	$143.68 - $194.05