ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 91,656 Value ($000) $6,785 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 152,597 Value ($000) $8,510 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 198,308 Value ($000) $11,327 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 85,255 Value ($000) $4,270 Avg Close $56.06 Range $44.10 - $64.93
Q3 2024
Shares 135,475 Value ($000) $6,446 Avg Close $49.90 Range $41.79 - $58.58
Q1 2024
Shares 28,421 Value ($000) $1,058 Avg Close $34.43 Range $27.06 - $39.73
Q3 2023
Shares 69,571 Value ($000) $2,379 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 58,772 Value ($000) $1,845 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 88,783 Value ($000) $2,692 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 31,200 Value ($000) $1,175 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 47,683 Value ($000) $1,499 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 48,274 Value ($000) $1,788 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 17,611 Value ($000) $988 Avg Close $60.72 Range $49.45 - $69.94
Q4 2020
Shares 3,600 Value ($000) $267 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 8,400 Value ($000) $353 Avg Close $32.41 Range $28.22 - $36.91