Bread Financial Holdings, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,600

Value ($000)

859

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/12/2026	859	0.0%	11,600	12/31/2025
2025 Q3	11/14/2025	647	0.0%	11,600	9/30/2025
2025 Q2	8/13/2025	666	0.0%	11,662	6/30/2025
2025 Q1	5/12/2025	584	0.0%	11,662	3/31/2025
2024 Q4	2/10/2025	712	0.0%	11,662	12/31/2024
2024 Q3	11/8/2024	664	0.0%	13,952	9/30/2024
2024 Q2	8/8/2024	622	0.0%	13,952	6/30/2024
2024 Q1	5/8/2024	387	0.0%	12,762	3/31/2024
2023 Q4	2/9/2024	475	0.0%	14,412	12/31/2023
2023 Q3	11/8/2023	535	0.0%	15,637	9/30/2023
2023 Q2	8/11/2023	450	0.0%	14,342	6/30/2023
2023 Q1	6/14/2023	387	0.0%	12,762	3/31/2023
2022 Q4	6/14/2023	481	0.0%	12,762	12/31/2022
2022 Q3	11/8/2022	391	0.0%	12,422	9/30/2022
2022 Q2	8/5/2022	460	0.0%	12,422	6/30/2022
2022 Q1	5/6/2022	3,141	0.0%	55,943	3/31/2022
2021 Q4	2/8/2022	3,773	0.0%	56,673	12/31/2021
2021 Q3	11/8/2021	5,731	0.0%	56,801	9/30/2021
2021 Q2	8/10/2021	5,973	0.0%	57,332	6/30/2021
2021 Q1	5/10/2021	6,551	0.0%	58,442	3/31/2021
2020 Q4	2/8/2021	4,521	0.0%	61,012	12/31/2020
2020 Q3	11/9/2020	2,519	0.0%	59,997	9/30/2020
2020 Q2	8/7/2020	2,547	0.0%	56,457	6/30/2020
2020 Q1	5/5/2020	1,822	0.0%	54,156	3/31/2020
2019 Q4	2/3/2020	5,642	0.0%	50,288	12/31/2019
2014 Q2	8/7/2014	22,127	0.1%	78,672	6/30/2014
2014 Q1	4/24/2014	21,582	0.1%	79,213	3/31/2014
2013 Q4	2/5/2014	23,861	0.1%	90,749	12/31/2013