BREAD FINANCIAL HOLDINGS INC

CUSIP: 018581AN8 Class: BOND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 5,937,000 Value ($000) $8,458 Avg Close — Range —
Q2 2024
Shares 1,895,000 Value ($000) $2,474 Avg Close — Range —