ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 651 Value ($000) $48 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 660 Value ($000) $37 Avg Close $61.40 Range $55.09 - $67.77
Q4 2024
Shares 81,812 Value ($000) $4,995 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 126,131 Value ($000) $6,001 Avg Close $49.90 Range $41.79 - $58.58
Q4 2022
Shares 842 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 312 Value ($000) $9 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 363 Value ($000) $13 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 318 Value ($000) $17 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 397 Value ($000) $26 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 552 Value ($000) $55 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 691 Value ($000) $71 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 92 Value ($000) $10 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 90 Value ($000) $6 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 71 Value ($000) $2 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 90 Value ($000) $4 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 68 Value ($000) $2 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 108 Value ($000) $12 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 68 Value ($000) $9 Avg Close $100.40 Range $84.50 - $113.18
Q1 2019
Shares 54 Value ($000) $10 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 33 Value ($000) $5 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 33 Value ($000) $8 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 33 Value ($000) $8 Avg Close $149.80 Range $134.18 - $168.14