SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 106,384 Value ($000) $4,587 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 108,495 Value ($000) $4,143 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 110,638 Value ($000) $3,382 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 116,034 Value ($000) $3,936 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 118,616 Value ($000) $3,449 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 121,941 Value ($000) $4,007 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 134,164 Value ($000) $3,782 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 142,993 Value ($000) $3,949 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 153,459 Value ($000) $5,342 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 165,616 Value ($000) $7,683 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 171,017 Value ($000) $8,359 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 166,442 Value ($000) $8,076 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 167,668 Value ($000) $6,817 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 172,835 Value ($000) $5,999 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 179,854 Value ($000) $4,707 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 186,035 Value ($000) $4,123 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 227,941 Value ($000) $3,668 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 239,370 Value ($000) $8,620 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 242,075 Value ($000) $8,252 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 251,462 Value ($000) $8,718 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 245,194 Value ($000) $7,822 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 249,764 Value ($000) $5,859 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 297,609 Value ($000) $9,250 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 290,770 Value ($000) $9,706 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 294,361 Value ($000) $9,870 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 300,839 Value ($000) $11,615 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 273,861 Value ($000) $8,503 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 324,959 Value ($000) $9,690 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 328,327 Value ($000) $11,262 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 336,086 Value ($000) $12,190 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 335,294 Value ($000) $9,388,232 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 340,573 Value ($000) $8,609,685 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 309,512 Value ($000) $8,870,000 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 317,706 Value ($000) $9,661,000 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 4,846 Value ($000) $152 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 5,969 Value ($000) $196,559 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 4,489 Value ($000) $136,241 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 4,370 Value ($000) $130,008 Avg Close $22.12 Range $18.96 - $24.45

Q3 2014

Shares 1,300 Value ($000) $31,915 Avg Close $19.48 Range $18.03 - $20.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	106,384	$4,587	$38.44	$33.91 - $42.40
Q4 2023	108,495	$4,143	$30.33	$26.00 - $37.08
Q3 2023	110,638	$3,382	$31.63	$28.56 - $34.37
Q2 2023	116,034	$3,936	$28.81	$25.15 - $32.67
Q1 2023	118,616	$3,449	$31.44	$25.47 - $35.65
Q4 2022	121,941	$4,007	$31.88	$26.26 - $38.13
Q3 2022	134,164	$3,782	$29.84	$25.24 - $34.04
Q2 2022	142,993	$3,949	$31.88	$25.04 - $38.31
Q1 2022	153,459	$5,342	$38.19	$30.88 - $45.69
Q4 2021	165,616	$7,683	$43.70	$39.78 - $47.55
Q3 2021	171,017	$8,359	$43.96	$38.85 - $47.29
Q2 2021	166,442	$8,076	$41.04	$34.68 - $45.96
Q1 2021	167,668	$6,817	$34.52	$29.80 - $39.13
Q4 2020	172,835	$5,999	$26.74	$21.82 - $31.02
Q3 2020	179,854	$4,707	$21.42	$18.43 - $24.68
Q2 2020	186,035	$4,123	$17.01	$11.24 - $24.08
Q1 2020	227,941	$3,668	$25.18	$10.52 - $31.34
Q4 2019	239,370	$8,620	$30.73	$26.85 - $32.85
Q3 2019	242,075	$8,252	$29.25	$26.69 - $31.33
Q2 2019	251,462	$8,718	$28.74	$27.08 - $30.17
Q1 2019	245,194	$7,822	$25.35	$19.39 - $28.34
Q4 2018	249,764	$5,859	$22.62	$18.26 - $26.69
Q3 2018	297,609	$9,250	$26.46	$23.68 - $28.94
Q2 2018	290,770	$9,706	$28.36	$26.20 - $30.03
Q1 2018	294,361	$9,870	$30.49	$26.63 - $33.27
Q4 2017	300,839	$11,615	$28.01	$24.79 - $32.11
Q3 2017	273,861	$8,503	$24.36	$23.12 - $25.90
Q2 2017	324,959	$9,690	$24.03	$21.12 - $27.92
Q1 2017	328,327	$11,262	$28.96	$26.06 - $30.65
Q4 2016	336,086	$12,190	$25.67	$20.92 - $30.05
Q3 2016	335,294	$9,388,232	$21.98	$19.81 - $23.05
Q2 2016	340,573	$8,609,685	$23.23	$18.55 - $25.51
Q1 2016	309,512	$8,870,000	$22.17	$18.94 - $24.16
Q4 2015	317,706	$9,661,000	$25.00	$23.07 - $27.61
Q3 2015	4,846	$152	$26.47	$24.03 - $29.05
Q2 2015	5,969	$196,559	$25.49	$23.54 - $27.04
Q1 2015	4,489	$136,241	$24.90	$22.28 - $27.10
Q4 2014	4,370	$130,008	$22.12	$18.96 - $24.45
Q3 2014	1,300	$31,915	$19.48	$18.03 - $20.76