ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 263,083 Value ($000) $19,476 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 128,282 Value ($000) $7,154 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 129,674 Value ($000) $7,407 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 287,263 Value ($000) $18,462 Avg Close $56.06 Range $44.10 - $64.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,083	$19,476	$65.65	$53.64 - $78.98
Q3 2025	128,282	$7,154	$61.40	$55.09 - $67.77
Q2 2025	129,674	$7,407	$49.95	$37.78 - $57.39
Q1 2025	287,263	$18,462	$56.06	$44.10 - $64.93