Bread Financial Holdings, Inc.

CANADA PENSION PLAN INVESTMENT BOARD BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,700

Value ($000)

422

Weight

0.0%

2013 Q4 - 2025 Q4 (21 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	422	0.0%	5,700	12/31/2025
2024 Q1	5/14/2024	2,383	0.0%	64,000	3/31/2024
2023 Q4	2/14/2024	7,827	0.0%	237,600	12/31/2023
2023 Q3	11/9/2023	1,375	0.0%	40,200	9/30/2023
2023 Q2	8/9/2023	1,262	0.0%	40,200	6/30/2023
2023 Q1	5/15/2023	2,674	0.0%	88,200	3/31/2023
2022 Q4	2/14/2023	840	0.0%	22,300	12/31/2022
2022 Q3	11/14/2022	5,916	0.0%	188,100	9/30/2022
2022 Q2	8/12/2022	799	0.0%	21,568	6/30/2022
2022 Q1	5/13/2022	1,259	0.0%	22,419	3/31/2022
2021 Q4	2/14/2022	1,492	0.0%	22,419	12/31/2021
2021 Q3	11/15/2021	2,262	0.0%	22,419	9/30/2021
2021 Q2	11/16/2021	2,336	0.0%	22,419	6/30/2021
2021 Q1	8/16/2021	2,513	0.0%	22,419	3/31/2021
2020 Q4	2/17/2021	1,661	0.0%	22,419	12/31/2020
2020 Q3	11/12/2020	650	0.0%	15,476	9/30/2020
2020 Q2	8/14/2020	2,113	0.0%	46,832	6/30/2020
2020 Q1	5/13/2020	6,174	0.0%	183,474	3/31/2020
2019 Q4	2/14/2020	11,161	0.0%	99,473	12/31/2019
2014 Q1	5/9/2014	33,857	0.1%	124,268	3/31/2014
2013 Q4	2/11/2014	12,687	0.1%	48,253	12/31/2013