Bread Financial Holdings, Inc.

Maryland State Retirement & Pension System BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,705

Value ($000)

496

Weight

0.0%

2021 Q1 - 2025 Q4 (18 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	496	0.0%	6,705	12/31/2025
2025 Q3	10/29/2025	374	0.0%	6,705	9/30/2025
2025 Q2	7/23/2025	781	0.0%	13,680	6/30/2025
2025 Q1	5/12/2025	718	0.0%	14,334	3/31/2025
2024 Q4	2/11/2025	1,024	0.0%	16,775	12/31/2024
2024 Q3	11/12/2024	798	0.0%	16,775	9/30/2024
2024 Q2	7/30/2024	770	0.0%	17,288	6/30/2024
2024 Q1	4/19/2024	584	0.0%	17,929	3/31/2024
2023 Q4	2/6/2024	591	0.0%	17,929	12/31/2023
2023 Q3	10/24/2023	633	0.0%	18,499	9/30/2023
2023 Q2	7/11/2023	613	0.0%	19,527	6/30/2023
2023 Q1	4/20/2023	609	0.0%	20,076	3/31/2023
2022 Q4	1/18/2023	774	0.0%	20,547	12/31/2022
2022 Q1	4/11/2022	201	0.0%	3,587	3/31/2022
2021 Q4	2/9/2022	239	0.0%	3,587	12/31/2021
2021 Q3	10/29/2021	367	0.0%	3,587	9/30/2021
2021 Q2	7/13/2021	370	0.0%	3,587	6/30/2021
2021 Q1	5/10/2021	402	0.0%	3,587	3/31/2021