ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,513,529 Value ($000) $334,137 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 4,531,801 Value ($000) $252,739 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 4,427,733 Value ($000) $252,912 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 4,812,625 Value ($000) $241,016 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 4,817,832 Value ($000) $294,177 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 4,826,382 Value ($000) $229,639 Avg Close $49.90 Range $41.79 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,513,529	$334,137	$65.65	$53.64 - $78.98
Q3 2025	4,531,801	$252,739	$61.40	$55.09 - $67.77
Q2 2025	4,427,733	$252,912	$49.95	$37.78 - $57.39
Q1 2025	4,812,625	$241,016	$56.06	$44.10 - $64.93
Q4 2024	4,817,832	$294,177	$55.63	$44.63 - $65.73
Q3 2024	4,826,382	$229,639	$49.90	$41.79 - $58.58