ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 262,175 Value ($000) $19,409 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 363,445 Value ($000) $20,269 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 325,979 Value ($000) $18,620 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 308,173 Value ($000) $15,433 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 233,750 Value ($000) $14,273 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 296,900 Value ($000) $14,127 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 291,018 Value ($000) $12,968 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 303,561 Value ($000) $11,305 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 312,980 Value ($000) $10,310 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 302,905 Value ($000) $10,359 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 21,167 Value ($000) $664 Avg Close $27.32 Range $21.95 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,175	$19,409	$65.65	$53.64 - $78.98
Q3 2025	363,445	$20,269	$61.40	$55.09 - $67.77
Q2 2025	325,979	$18,620	$49.95	$37.78 - $57.39
Q1 2025	308,173	$15,433	$56.06	$44.10 - $64.93
Q4 2024	233,750	$14,273	$55.63	$44.63 - $65.73
Q3 2024	296,900	$14,127	$49.90	$41.79 - $58.58
Q2 2024	291,018	$12,968	$38.26	$31.21 - $44.44
Q1 2024	303,561	$11,305	$34.43	$27.06 - $39.73
Q4 2023	312,980	$10,310	$28.77	$25.01 - $33.99
Q3 2023	302,905	$10,359	$35.08	$29.03 - $39.97
Q2 2023	21,167	$664	$27.32	$21.95 - $31.41