ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 16,878 Value ($000) $1,249 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 16,762 Value ($000) $935 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 9,454 Value ($000) $540 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 5,701 Value ($000) $286 Avg Close $56.06 Range $44.10 - $64.93

Q4 2022

Shares 14,271 Value ($000) $537 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 7,128 Value ($000) $224 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 6,757 Value ($000) $250 Avg Close $47.39 Range $33.81 - $56.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,878	$1,249	$65.65	$53.64 - $78.98
Q3 2025	16,762	$935	$61.40	$55.09 - $67.77
Q2 2025	9,454	$540	$49.95	$37.78 - $57.39
Q1 2025	5,701	$286	$56.06	$44.10 - $64.93
Q4 2022	14,271	$537	$33.92	$27.01 - $40.72
Q3 2022	7,128	$224	$36.61	$28.93 - $42.77
Q2 2022	6,757	$250	$47.39	$33.81 - $56.40