Bread Financial Holdings, Inc.

NISA INVESTMENT ADVISORS, LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

15,742

Value ($000)

1,165

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	1/15/2026	1,165	0.0%	15,742	12/31/2025
2025 Q3	10/23/2025	883	0.0%	15,840	9/30/2025
2025 Q2	7/31/2025	898	0.0%	15,715	6/30/2025
2025 Q1	4/30/2025	788	0.0%	15,735	3/31/2025
2024 Q4	1/17/2025	960	0.0%	15,730	12/31/2024
2024 Q3	10/24/2024	752	0.0%	15,813	9/30/2024
2024 Q2	7/19/2024	704	0.0%	15,794	6/30/2024
2024 Q1	5/2/2024	705	0.0%	18,940	3/31/2024
2023 Q4	1/25/2024	623	0.0%	18,905	12/31/2023
2023 Q3	11/2/2023	673	0.0%	19,681	9/30/2023
2023 Q2	8/11/2023	618	0.0%	19,681	6/30/2023
2023 Q1	5/2/2023	138	0.0%	4,553	3/31/2023
2022 Q4	2/2/2023	598	0.0%	15,873	12/31/2022
2022 Q3	11/7/2022	46	0.0%	1,290	9/30/2022
2022 Q2	8/3/2022	464	0.0%	12,520	6/30/2022
2022 Q1	4/29/2022	709	0.0%	12,630	3/31/2022
2021 Q3	10/18/2021	1,464	0.0%	14,515	9/30/2021
2021 Q2	8/6/2021	1,304	0.0%	12,515	6/30/2021
2021 Q1	4/26/2021	1,550	0.0%	13,825	3/31/2021
2020 Q4	1/25/2021	1,138	0.0%	15,355	12/31/2020
2020 Q3	10/20/2020	643	0.0%	15,325	9/30/2020
2020 Q2	7/27/2020	127	0.0%	2,825	6/30/2020
2020 Q1	4/17/2020	17	0.0%	510	3/31/2020
2019 Q4	1/17/2020	1,430	0.0%	12,745	12/31/2019
2014 Q2	7/29/2014	4,489	0.1%	15,960	6/30/2014
2014 Q1	5/1/2014	4,365	0.1%	16,020	3/31/2014
2013 Q4	1/23/2014	4,212	0.1%	16,020	12/31/2013