Bread Financial Holdings, Inc.

Knights of Columbus Asset Advisors LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

33,587

Value ($000)

2,486

Weight

0.1%

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	2/9/2026	2,486	0.1%	33,587	12/31/2025
2025 Q3	11/3/2025	1,922	0.1%	34,466	9/30/2025
2025 Q2	7/22/2025	1,905	0.1%	33,353	6/30/2025