Bread Financial Holdings, Inc.

PRUDENTIAL FINANCIAL INC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

263,718

Value ($000)

19,523

Weight

0.0%

2013 Q4 - 2025 Q4 (30 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	2/13/2026	19,523	0.0%	263,718	12/31/2025
2025 Q3	11/13/2025	14,121	0.0%	253,205	9/30/2025
2025 Q2	8/12/2025	12,183	0.0%	213,290	6/30/2025
2025 Q1	5/13/2025	11,282	0.0%	225,288	3/31/2025
2024 Q4	2/11/2025	8,160	0.0%	133,638	12/31/2024
2024 Q3	11/14/2024	6,455	0.0%	135,664	9/30/2024
2024 Q2	8/13/2024	10,066	0.0%	225,890	6/30/2024
2024 Q1	5/14/2024	8,309	0.0%	223,120	3/31/2024
2023 Q4	2/13/2024	8,295	0.0%	251,807	12/31/2023
2023 Q3	11/13/2023	5,141	0.0%	150,330	9/30/2023
2023 Q2	8/11/2023	7,089	0.0%	225,839	6/30/2023
2023 Q1	5/12/2023	4,217	0.0%	114,059	3/31/2023
2022 Q4	2/14/2023	4,675	0.0%	124,124	12/31/2022
2022 Q3	11/4/2022	3,589	0.0%	114,109	9/30/2022
2022 Q2	8/15/2022	3,098	0.0%	81,278	6/30/2022
2022 Q1	5/13/2022	3,811	0.0%	67,879	3/31/2022
2021 Q4	2/14/2022	4,945	0.0%	74,289	12/31/2021
2021 Q3	11/15/2021	991	0.0%	9,819	9/30/2021
2021 Q2	8/16/2021	1,045	0.0%	10,029	6/30/2021
2021 Q1	5/12/2021	823	0.0%	7,339	3/31/2021
2020 Q4	8/16/2021	505	0.0%	6,819	12/31/2020
2020 Q3	11/16/2020	273	0.0%	6,509	9/30/2020
2020 Q2	8/12/2020	351	0.0%	7,779	6/30/2020
2020 Q1	5/12/2020	5,349	0.0%	158,949	3/31/2020
2019 Q4	2/11/2020	19,177	0.0%	170,914	12/31/2019
2018 Q4	8/5/2021	3	—	21	12/31/2018
2018 Q3	9/1/2021	1	—	3	9/30/2018
2018 Q1	9/1/2021	1	—	5	3/31/2018
2014 Q1	5/14/2014	20,078	0.0%	73,694	3/31/2014
2013 Q4	2/11/2014	16,193	0.0%	61,584	12/31/2013