SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 546 Value ($000) $46 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 566 Value ($000) $40 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 557 Value ($000) $37 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 11,668 Value ($000) $1 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 11,677 Value ($000) $1 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 11,899 Value ($000) $1 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 11,004 Value ($000) $1 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 4,178 Value ($000) $0 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 4,622 Value ($000) $0 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 4,787 Value ($000) $0 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 280 Value ($000) $0 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 803 Value ($000) $0 Avg Close $31.44 Range $25.47 - $35.65
Q3 2022
Shares 103 Value ($000) $3 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 338 Value ($000) $9 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 455 Value ($000) $16 Avg Close $38.19 Range $30.88 - $45.69
Q2 2021
Shares 251 Value ($000) $12 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 251 Value ($000) $10 Avg Close $34.52 Range $29.80 - $39.13
Q4 2019
Shares 957 Value ($000) $34 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 73,020 Value ($000) $2,489 Avg Close $29.25 Range $26.69 - $31.33
Q3 2016
Shares 244 Value ($000) $7 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 378 Value ($000) $10 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 888 Value ($000) $25 Avg Close $22.17 Range $18.94 - $24.16
Q3 2015
Shares 729 Value ($000) $23 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 729 Value ($000) $24 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 872 Value ($000) $26 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 1,107 Value ($000) $33 Avg Close $22.12 Range $18.96 - $24.45