KAMES CAPITAL plc

Position in BFH — Bread Financial Holdings, Inc.

CIK 1539994 EDINBURGH, X0

Position in BFH

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,665,410

New position

Shares Held

24,600

first reported quarter

Ownership

0.064%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#113

of 417 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

KAMES CAPITAL plc holds $173,342,562 across 5 Credit Services names. BFH ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	347,302	$119,155,843
2	MA	Mastercard Inc	62,501	$32,100,513
3	FCFS	FirstCash Holdings, Inc.	79,134	$17,118,266
4	BFH	Bread Financial Holdings, Inc. This page	24,600	$2,665,410
5	PYPL	PayPal Holdings, Inc.	53,324	$2,302,530

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,665,410	24,600	—	Shares	Sole	2026-07-13
No filing history on record for this holder in this stock.