Bread Financial Holdings, Inc.

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

40,709

Value ($000)

3,014

Weight

0.0%

2013 Q4 - 2025 Q4 (20 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	2/17/2026	3,014	0.0%	40,709	12/31/2025
2025 Q3	11/14/2025	2,270	0.0%	40,709	9/30/2025
2025 Q2	7/15/2025	2,325	0.0%	40,709	6/30/2025
2025 Q1	5/14/2025	2,039	0.0%	40,709	3/31/2025
2024 Q4	2/19/2025	2,861	0.0%	46,855	12/31/2024
2024 Q2	8/14/2024	1,849	0.0%	41,503	6/30/2024
2024 Q1	5/15/2024	1,546	0.0%	41,503	3/31/2024
2023 Q3	12/19/2023	529	0.0%	15,460	9/30/2023
2022 Q1	5/16/2022	1,452	0.0%	25,855	3/31/2022
2021 Q4	2/15/2022	1,784	0.0%	26,800	12/31/2021
2021 Q3	11/15/2021	7,342	0.0%	72,773	9/30/2021
2021 Q2	8/16/2021	2,959	0.0%	28,398	6/30/2021
2021 Q1	5/14/2021	2,785	0.0%	24,848	3/31/2021
2020 Q4	2/12/2021	1,703	0.0%	22,989	12/31/2020
2020 Q3	11/16/2020	765	0.0%	18,221	9/30/2020
2020 Q2	8/17/2020	791	0.0%	17,532	6/30/2020
2020 Q1	5/13/2020	555	0.0%	16,489	3/31/2020
2019 Q4	2/14/2020	1,539	0.0%	13,713	12/31/2019
2014 Q1	5/15/2014	7,109	0.0%	26,093	3/31/2014
2013 Q4	2/14/2014	7,587	0.0%	28,855	12/31/2013