Bread Financial Holdings, Inc.

Brandywine Global Investment Management, LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

114,310

Value ($000)

8,462

Weight

0.1%

2014 Q1 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	8,462	0.1%	114,310	12/31/2025
2025 Q2	8/12/2025	6,440	0.0%	112,749	6/30/2025
2025 Q1	5/13/2025	5,867	0.0%	117,149	3/31/2025
2024 Q4	2/12/2025	7,428	0.1%	121,659	12/31/2024
2024 Q3	11/12/2024	6,460	0.0%	127,269	9/30/2024
2024 Q2	8/14/2024	5,832	0.0%	130,869	6/30/2024
2024 Q1	5/13/2024	5,110	0.0%	137,207	3/31/2024
2023 Q4	2/9/2024	4,553	0.0%	138,229	12/31/2023
2023 Q3	11/13/2023	5,220	0.0%	152,627	9/30/2023
2023 Q2	8/11/2023	4,677	0.0%	148,982	6/30/2023
2023 Q1	5/12/2023	4,214	0.0%	138,968	3/31/2023
2022 Q4	2/10/2023	5,038	0.0%	133,778	12/31/2022
2022 Q3	11/14/2022	3,142	0.0%	99,899	9/30/2022
2022 Q2	8/11/2022	5,751	0.1%	155,193	6/30/2022
2022 Q1	5/13/2022	8,382	0.1%	149,273	3/31/2022
2021 Q4	2/11/2022	8,631	0.1%	129,648	12/31/2021
2021 Q3	11/12/2021	10,557	0.1%	104,635	9/30/2021
2021 Q2	8/13/2021	11,809	0.1%	113,344	6/30/2021
2021 Q1	5/13/2021	13,093	0.1%	116,806	3/31/2021
2020 Q4	2/10/2021	4,436	0.0%	59,862	12/31/2020
2020 Q1	5/15/2020	1	0.0%	8	3/31/2020
2019 Q4	2/14/2020	1	0.0%	5	12/31/2019
2014 Q1	5/15/2014	3	0.0%	10	3/31/2014