SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 29,987 Value ($000) $2,502 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 29,856 Value ($000) $2,121 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 30,935 Value ($000) $2,065 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 28,248 Value ($000) $1,495 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 27,408 Value ($000) $1,782 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 46,301 Value ($000) $2,309 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 38,601 Value ($000) $1,822 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 38,247 Value ($000) $1,649 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 37,997 Value ($000) $1,451 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 36,393 Value ($000) $1,113 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 34,743 Value ($000) $1,178 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 40,875 Value ($000) $1,189 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 43,891 Value ($000) $1,442 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 39,829 Value ($000) $1,123 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 28,938 Value ($000) $799 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 39,096 Value ($000) $1,361 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 43,676 Value ($000) $2,026 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 41,479 Value ($000) $2,027 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 51,925 Value ($000) $2,519 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 51,788 Value ($000) $2,106 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 56,191 Value ($000) $1,950 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 51,029 Value ($000) $1,335 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 45,207 Value ($000) $1,002 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 35,073 Value ($000) $564 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 58,415 Value ($000) $2,104 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 58,216 Value ($000) $1,985 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 4,275 Value ($000) $148 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 3,023 Value ($000) $96 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 5,419 Value ($000) $127 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 14,870 Value ($000) $462 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 46,551 Value ($000) $1,554 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 46,006 Value ($000) $1,543 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 38,514 Value ($000) $1,487 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 36,794 Value ($000) $1,142 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 36,094 Value ($000) $1,076 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 40,226 Value ($000) $1,380 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 43,010 Value ($000) $1,560 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 45,603 Value ($000) $1,277 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 43,635 Value ($000) $1,103 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 1,013 Value ($000) $29 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 3,836 Value ($000) $117 Avg Close $25.00 Range $23.07 - $27.61

Q1 2015

Shares 116 Value ($000) $4 Avg Close $24.90 Range $22.28 - $27.10

Q3 2014

Shares 137 Value ($000) $3 Avg Close $19.48 Range $18.03 - $20.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,987	$2,502	$76.31	$67.72 - $86.48
Q3 2025	29,856	$2,121	$72.04	$65.72 - $77.09
Q2 2025	30,935	$2,065	$55.34	$39.98 - $66.48
Q1 2025	28,248	$1,495	$60.90	$50.14 - $69.69
Q4 2024	27,408	$1,782	$60.06	$47.22 - $68.17
Q3 2024	46,301	$2,309	$47.22	$41.07 - $51.23
Q2 2024	38,601	$1,822	$42.14	$38.37 - $45.95
Q1 2024	38,247	$1,649	$38.44	$33.91 - $42.40
Q4 2023	37,997	$1,451	$30.33	$26.00 - $37.08
Q3 2023	36,393	$1,113	$31.63	$28.56 - $34.37
Q2 2023	34,743	$1,178	$28.81	$25.15 - $32.67
Q1 2023	40,875	$1,189	$31.44	$25.47 - $35.65
Q4 2022	43,891	$1,442	$31.88	$26.26 - $38.13
Q3 2022	39,829	$1,123	$29.84	$25.24 - $34.04
Q2 2022	28,938	$799	$31.88	$25.04 - $38.31
Q1 2022	39,096	$1,361	$38.19	$30.88 - $45.69
Q4 2021	43,676	$2,026	$43.70	$39.78 - $47.55
Q3 2021	41,479	$2,027	$43.96	$38.85 - $47.29
Q2 2021	51,925	$2,519	$41.04	$34.68 - $45.96
Q1 2021	51,788	$2,106	$34.52	$29.80 - $39.13
Q4 2020	56,191	$1,950	$26.74	$21.82 - $31.02
Q3 2020	51,029	$1,335	$21.42	$18.43 - $24.68
Q2 2020	45,207	$1,002	$17.01	$11.24 - $24.08
Q1 2020	35,073	$564	$25.18	$10.52 - $31.34
Q4 2019	58,415	$2,104	$30.73	$26.85 - $32.85
Q3 2019	58,216	$1,985	$29.25	$26.69 - $31.33
Q2 2019	4,275	$148	$28.74	$27.08 - $30.17
Q1 2019	3,023	$96	$25.35	$19.39 - $28.34
Q4 2018	5,419	$127	$22.62	$18.26 - $26.69
Q3 2018	14,870	$462	$26.46	$23.68 - $28.94
Q2 2018	46,551	$1,554	$28.36	$26.20 - $30.03
Q1 2018	46,006	$1,543	$30.49	$26.63 - $33.27
Q4 2017	38,514	$1,487	$28.01	$24.79 - $32.11
Q3 2017	36,794	$1,142	$24.36	$23.12 - $25.90
Q2 2017	36,094	$1,076	$24.03	$21.12 - $27.92
Q1 2017	40,226	$1,380	$28.96	$26.06 - $30.65
Q4 2016	43,010	$1,560	$25.67	$20.92 - $30.05
Q3 2016	45,603	$1,277	$21.98	$19.81 - $23.05
Q2 2016	43,635	$1,103	$23.23	$18.55 - $25.51
Q1 2016	1,013	$29	$22.17	$18.94 - $24.16
Q4 2015	3,836	$117	$25.00	$23.07 - $27.61
Q1 2015	116	$4	$24.90	$22.28 - $27.10
Q3 2014	137	$3	$19.48	$18.03 - $20.76