Turtle Creek Asset Management Inc. - 10%+ Owner at Bread Financial Holdings, Inc.

Insider Transactions and Holdings

Entity Type: Company
Role: 10%+ Owner
Stock Symbol: BFH on NYSE
Industry: Personal Credit Institutions
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Turtle Creek Asset Management Inc. - trading volume in the past year for Bread Financial Holdings, Inc.

	Shares	%	Avg Price	Total $
Buys
Sells	-870K	100%	$32.10	-$27.9M
Net	-870K	-100%		-$27.9M

Holdings reported by Turtle Creek Asset Management Inc. for Bread Financial Holdings, Inc.

Class	Num Shares	Value	Price $	Transaction Date	Ownership	Underlying Class	Underlying Amount
Common Stock	4.21M	$152M	$36.20	Jan 29, 2024	By Turtle Creek Equity Fund
Common Stock	393K	$14.2M	$36.20	Jan 29, 2024	By Turtle Creek Investment Fund
Common Stock	293K	$10.6M	$36.20	Jan 29, 2024	By Turtle Creek United States Equity Fund
Common Stock	28.9K	$1.05M	$36.20	Jan 29, 2024	By Turtle Creek North American Equity Fund
Common Stock	5.02K	$182K	$36.20	Jan 29, 2024	By Turtle Creek Small Cap Equity Fund

Transactions reported by Turtle Creek Asset Management Inc. for Bread Financial Holdings, Inc.

Sym	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.