BREAD FINANCIAL HOLDINGS, INC. 10-Q

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. The following table presents information with respect to purchases of our common stock made during the three months ended September 30, 2021: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Number of ​ Approximate Dollar ​ ​ ​ ​ ​ ​ ​ Shares Purchased as ​ Value of Shares that ​ ​ ​ ​ ​ ​ ​ Part of Publicly ​ May Yet Be ​ ​ Total Number of ​ Average Price Paid ​ Announced Plans or ​ Purchased Under the Period Shares Purchased (1) per Share Programs Plans or Programs ​ ​ ​ ​ ​ ​ ​ ​ ​ (Dollars in millions) During 2021: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ July 1-31 1,907 ​ $ 98.08 ​ — ​ $ — August 1-31 6,391 ​ 93.35 — ​ — September 1-30 ​ 2,326 ​ ​ 101.57 ​ — ​ ​ — Total 10,624 ​ $ 96.00 ​ — ​ $ — (1) During the period represented by the table, 10,624 shares of our common stock were purchased by the administrator of our 401(k) and Retirement Savings Plan for the benefit of the employees who participated in that portion of the plan. Item 3. Defaults Upon Senior Securities. None Item 4. Mine Safety Disclosures. Not applicable.