BREAD FINANCIAL HOLDINGS INC

CUSIP: 018581AN8 Class: BOND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 607,000 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 607,000 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 607,000 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 607,000 Value ($000) $874 Avg Close — Range —