Bread Financial Holdings, Inc.

State of Tennessee, Department of Treasury BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

22,779

Value ($000)

1,652

Weight

0.0%

2013 Q3 - 2025 Q4 (27 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	2/18/2026	1,652	0.0%	22,779	12/31/2025
2025 Q3	11/14/2025	1,030	0.0%	18,476	9/30/2025
2025 Q2	8/15/2025	1,269	0.0%	22,210	6/30/2025
2025 Q1	5/13/2025	1,241	0.0%	24,790	3/31/2025
2024 Q4	2/13/2025	727	0.0%	11,910	12/31/2024
2024 Q3	11/14/2024	912	0.0%	19,166	9/30/2024
2024 Q2	8/13/2024	1,080	0.0%	24,227	6/30/2024
2024 Q1	5/14/2024	902	0.0%	24,227	3/31/2024
2023 Q4	2/14/2024	558	0.0%	16,945	12/31/2023
2023 Q3	11/14/2023	1,270	0.0%	37,147	9/30/2023
2023 Q2	8/15/2023	1,124	0.0%	35,795	6/30/2023
2023 Q1	5/12/2023	776	0.0%	25,587	3/31/2023
2022 Q4	2/15/2023	846	0.0%	22,450	12/31/2022
2022 Q2	8/15/2022	421	0.0%	11,347	6/30/2022
2022 Q1	5/11/2022	2,883	0.0%	51,347	3/31/2022
2021 Q4	2/15/2022	3,418	0.0%	51,347	12/31/2021
2021 Q3	11/12/2021	7,199	0.0%	71,347	9/30/2021
2021 Q2	8/11/2021	8,174	0.0%	78,453	6/30/2021
2021 Q1	5/10/2021	8,794	0.0%	78,453	3/31/2021
2020 Q4	2/9/2021	7,055	0.0%	95,205	12/31/2020
2020 Q3	11/16/2020	4,618	0.0%	110,000	9/30/2020
2020 Q2	8/13/2020	1,805	0.0%	40,000	6/30/2020
2020 Q1	5/28/2020	324	0.0%	9,637	3/31/2020
2019 Q4	2/6/2020	2,252	0.0%	20,065	12/31/2019
2014 Q1	5/30/2014	26,061	0.2%	95,654	3/31/2014
2013 Q4	5/14/2014	17,143	0.1%	65,200	12/31/2013
2013 Q3	5/14/2014	11,281	0.1%	53,345	9/30/2013