ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 8,917 Value ($000) $671 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 8,135 Value ($000) $454 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 8,215 Value ($000) $469 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 8,689 Value ($000) $435 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 5,642 Value ($000) $345 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 5,629 Value ($000) $268 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 3,821 Value ($000) $170 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 7,300 Value ($000) $272 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 3,771 Value ($000) $124 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 3,168 Value ($000) $108 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 2,535 Value ($000) $80 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 2,989 Value ($000) $91 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 5,418 Value ($000) $204 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 5,550 Value ($000) $174 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 25,443 Value ($000) $942 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 90,594 Value ($000) $5,086 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 75,695 Value ($000) $5,039 Avg Close $68.34 Range $58.69 - $77.78