Bread Financial Holdings, Inc.

State of Alaska, Department of Revenue BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

23,251

Value ($000)

1,721

Weight

0.0%

2025 Q2 - 2025 Q4 (3 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	1/23/2026	1,721	0.0%	23,251	12/31/2025
2025 Q3	10/24/2025	1,308	0.0%	23,470	9/30/2025
2025 Q2	7/16/2025	1,582	0.0%	27,722	6/30/2025