SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 243,269 Value ($000) $20,296 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 307,451 Value ($000) $21,844 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 309,599 Value ($000) $20,663 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 309,856 Value ($000) $16,404 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 377,288 Value ($000) $24,060 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 359,291 Value ($000) $17,806 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 350,930 Value ($000) $16,560 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 403,549 Value ($000) $16,848 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 426,204 Value ($000) $16,277 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 409,786 Value ($000) $11,494 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 448,250 Value ($000) $15,205 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 246,769 Value ($000) $7,176 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 244,706 Value ($000) $8,041 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 214,922 Value ($000) $6,059 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 288,194 Value ($000) $7,960 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 279,897 Value ($000) $9,743 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 271,730 Value ($000) $12,605 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 157,378 Value ($000) $7,693 Avg Close $43.96 Range $38.85 - $47.29

Q1 2021

Shares 84,670 Value ($000) $3,442 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 82,335 Value ($000) $2,858 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 107,649 Value ($000) $2,817 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 141,866 Value ($000) $3,143 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 15,407 Value ($000) $248 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 15,525 Value ($000) $559 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 14,741 Value ($000) $503 Avg Close $29.25 Range $26.69 - $31.33

Q4 2016

Shares 19,783 Value ($000) $718 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 19,832 Value ($000) $555 Avg Close $21.98 Range $19.81 - $23.05

Q4 2015

Shares 9,750 Value ($000) $297 Avg Close $25.00 Range $23.07 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,269	$20,296	$76.31	$67.72 - $86.48
Q3 2025	307,451	$21,844	$72.04	$65.72 - $77.09
Q2 2025	309,599	$20,663	$55.34	$39.98 - $66.48
Q1 2025	309,856	$16,404	$60.90	$50.14 - $69.69
Q4 2024	377,288	$24,060	$60.06	$47.22 - $68.17
Q3 2024	359,291	$17,806	$47.22	$41.07 - $51.23
Q2 2024	350,930	$16,560	$42.14	$38.37 - $45.95
Q1 2024	403,549	$16,848	$38.44	$33.91 - $42.40
Q4 2023	426,204	$16,277	$30.33	$26.00 - $37.08
Q3 2023	409,786	$11,494	$31.63	$28.56 - $34.37
Q2 2023	448,250	$15,205	$28.81	$25.15 - $32.67
Q1 2023	246,769	$7,176	$31.44	$25.47 - $35.65
Q4 2022	244,706	$8,041	$31.88	$26.26 - $38.13
Q3 2022	214,922	$6,059	$29.84	$25.24 - $34.04
Q2 2022	288,194	$7,960	$31.88	$25.04 - $38.31
Q1 2022	279,897	$9,743	$38.19	$30.88 - $45.69
Q4 2021	271,730	$12,605	$43.70	$39.78 - $47.55
Q3 2021	157,378	$7,693	$43.96	$38.85 - $47.29
Q1 2021	84,670	$3,442	$34.52	$29.80 - $39.13
Q4 2020	82,335	$2,858	$26.74	$21.82 - $31.02
Q3 2020	107,649	$2,817	$21.42	$18.43 - $24.68
Q2 2020	141,866	$3,143	$17.01	$11.24 - $24.08
Q1 2020	15,407	$248	$25.18	$10.52 - $31.34
Q4 2019	15,525	$559	$30.73	$26.85 - $32.85
Q3 2019	14,741	$503	$29.25	$26.69 - $31.33
Q4 2016	19,783	$718	$25.67	$20.92 - $30.05
Q3 2016	19,832	$555	$21.98	$19.81 - $23.05
Q4 2015	9,750	$297	$25.00	$23.07 - $27.61