Stocks
BFH
ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

BFH — BREAD FINANCIAL HOLDINGS, INC.

Holdings in BFH

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$13,811,329	186,564	+1.1%	Shares	Defined	2026-02-17
2025-09-30	$10,295,586	184,608	-34.5%	Shares	Defined	2025-11-14
2025-06-30	$16,106,980	281,985	+29.5%	Shares	Defined	2025-11-21
2025-03-31	$10,906,068	217,773	+39.0%	Shares	Defined	2025-11-21
2024-12-31	$9,569,686	156,726	+10348.4%	Shares	Defined	2025-02-14
2024-09-30	$71,370	1,500	-99.2%	Shares	Defined	2024-11-14
2024-09-30	$9,461,043	198,845	+8.5%	Shares	Defined	2024-11-14
2024-06-30	$8,165,842	183,255	-1.8%	Shares	Defined	2024-11-06
2024-03-31	$6,948,571	186,589	+15.1%	Shares	Defined	2024-11-05
2023-12-31	$5,339,309	162,092	+9.1%	Shares	Defined	2024-02-14
2023-09-30	$5,083,486	148,640	+1192.7%	Shares	Defined	2023-11-14
2023-06-30	$360,920	11,498	+131.6%	Shares	Defined	2023-08-14
2023-03-31	$150,536	4,965	-78.7%	Shares	Defined	2023-05-15
2022-12-31	$879,811	23,362	-22.5%	Shares	Defined	2023-02-14
2022-09-30	$947,525	30,128	+13.4%	Shares	Defined	2022-11-14
2022-06-30	$984,312	26,560	+12.6%	Shares	Defined	2022-08-15
2022-03-31	$1,324,632	23,591	-36.6%	Shares	Defined	2022-05-16
2021-12-31	$2,476,469	37,201	+929925.0%	Shares	Defined	2022-02-14
2021-09-30	$322	4	-100.0%	Shares	Defined	2021-11-15
2021-06-30	$11,381,401	136,874	+43.4%	Shares	Defined	2021-08-16
2021-03-31	$8,536,373	95,424	+18.8%	Shares	Defined	2021-07-20
2020-12-31	$4,751,095	80,339	+1127.5%	Shares	Defined	2021-02-16
2020-09-30	$219,281	6,545	-94.5%	Shares	Defined	2020-11-16
2020-06-30	$4,266,669	118,487	+18.5%	Shares	Defined	2020-08-14
2020-06-30	$3,600,960	100,000	0.0%	Shares	Defined	2020-08-14
2020-03-31	$2,685,550	100,000	+266.0%	Shares	Defined	2020-06-16
2020-03-31	$733,772	27,323	—	Shares	Defined	2020-06-16