Bread Financial Holdings, Inc.

STOREBRAND ASSET MANAGEMENT AS BFH

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/5/2026

Shares

213,571

Value ($000)

15,994

Weight

0.0%

2020 Q1 - 2026 Q1 (25 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
2026 Q1	5/5/2026	15,994	0.0%	213,571	3/31/2026
2025 Q4	5/20/2026	15,811	0.0%	213,571	12/31/2025
2025 Q3	6/3/2026	10,703	0.0%	191,906	9/30/2025
2025 Q2	6/3/2026	10,962	0.0%	191,906	6/30/2025
2025 Q1	6/3/2026	9,611	0.0%	191,906	3/31/2025
2024 Q4	6/17/2026	11,781	0.0%	192,937	12/31/2024
2024 Q3	6/17/2026	9,831	0.0%	206,612	9/30/2024
2024 Q2	6/17/2026	9,334	0.0%	209,475	6/30/2024
2024 Q1	6/17/2026	7,801	0.0%	209,475	3/31/2024
2023 Q4	6/18/2026	6,900	0.0%	209,475	12/31/2023
2023 Q3	6/18/2026	7,462	0.0%	218,174	9/30/2023
2023 Q2	6/18/2026	6,848	0.0%	218,174	6/30/2023
2023 Q1	6/18/2026	6,615	0.0%	218,174	3/31/2023
2022 Q4	6/18/2026	8,243	0.0%	218,875	12/31/2022
2022 Q3	6/18/2026	6,884	0.0%	218,875	9/30/2022
2022 Q2	6/18/2026	8,112	0.0%	218,875	6/30/2022
2022 Q1	6/18/2026	12,328	0.1%	219,560	3/31/2022
2021 Q4	6/18/2026	8,284	0.0%	124,438	12/31/2021
2021 Q3	6/18/2026	9,433	0.0%	93,497	9/30/2021
2021 Q2	6/18/2026	9,691	0.0%	93,008	6/30/2021
2021 Q1	6/18/2026	11,922	0.1%	106,361	3/31/2021
2020 Q4	6/18/2026	8,186	0.0%	110,473	12/31/2020
2020 Q3	6/18/2026	4,928	0.0%	117,398	9/30/2020
2020 Q2	6/18/2026	5,699	0.0%	126,298	6/30/2020
2020 Q1	6/18/2026	2,571	0.0%	76,415	3/31/2020