Bread Financial Holdings, Inc.

LAZARD ASSET MANAGEMENT LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

16,304

Value ($000)

1,207

Weight

0.0%

2020 Q2 - 2025 Q4 (17 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	1,207	0.0%	16,304	12/31/2025
2025 Q3	11/14/2025	867	0.0%	15,548	9/30/2025
2025 Q2	8/14/2025	883	0.0%	15,483	6/30/2025
2025 Q1	5/15/2025	2,397	0.0%	47,905	3/31/2025
2024 Q4	2/14/2025	2,210	0.0%	36,226	12/31/2024
2024 Q3	11/14/2024	1,458	0.0%	30,674	9/30/2024
2024 Q2	8/14/2024	599	0.0%	13,468	6/30/2024
2024 Q1	7/9/2024	351	0.0%	9,467	3/31/2024
2023 Q4	2/14/2024	185	0.0%	5,648	12/31/2023
2023 Q3	11/14/2023	33	0.0%	985	9/30/2023
2023 Q2	8/15/2023	30	0.0%	985	6/30/2023
2023 Q1	5/15/2023	29	0.0%	969	3/31/2023
2022 Q4	2/15/2023	33	0.0%	890	12/31/2022
2022 Q3	11/14/2022	310	0.0%	9,887	9/30/2022
2020 Q4	2/11/2021	43	0.0%	587	12/31/2020
2020 Q3	11/13/2020	24	0.0%	587	9/30/2020
2020 Q2	8/13/2020	26	0.0%	587	6/30/2020