SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 784,365 Value ($000) $65,439 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 1,163,661 Value ($000) $82,678 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 944,031 Value ($000) $63,004 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 825,780 Value ($000) $43,717 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 729,800 Value ($000) $47,443 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 592,087 Value ($000) $29,536 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 471,217 Value ($000) $22,237 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 490,147 Value ($000) $21,134 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 321,227 Value ($000) $12,267 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 374,376 Value ($000) $11,446 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 385,552 Value ($000) $13,078 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 321,302 Value ($000) $9,344 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 115,262 Value ($000) $3,788 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 414,454 Value ($000) $11,683 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 409,063 Value ($000) $11,275 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 424,166 Value ($000) $14,747 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 480,380 Value ($000) $22,343 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 388,277 Value ($000) $19,047 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 444,352 Value ($000) $21,612 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 400,537 Value ($000) $14,557 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 392,112 Value ($000) $13,609 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 363,877 Value ($000) $9,522 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 353,368 Value ($000) $7,827 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 386,919 Value ($000) $6,206 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 473,091 Value ($000) $17,047 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 383,691 Value ($000) $13,087 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 264,833 Value ($000) $9,173 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 63,676 Value ($000) $2,010 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 67,170 Value ($000) $2,086 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 71,824 Value ($000) $2,234 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 81,534 Value ($000) $2,721 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 74,178 Value ($000) $2,487 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 166,744 Value ($000) $6,438 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 164,420 Value ($000) $5,105 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 231,019 Value ($000) $6,888 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 233,118 Value ($000) $7,995 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 187,606 Value ($000) $6,805 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 100,298 Value ($000) $2,808 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 50,008 Value ($000) $1,265 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 65,867 Value ($000) $1,888 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 69,757 Value ($000) $2,121 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 1,514 Value ($000) $48 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 9 Value ($000) $0 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 9 Value ($000) $0 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 1,009 Value ($000) $30 Avg Close $22.12 Range $18.96 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784,365	$65,439	$76.31	$67.72 - $86.48
Q3 2025	1,163,661	$82,678	$72.04	$65.72 - $77.09
Q2 2025	944,031	$63,004	$55.34	$39.98 - $66.48
Q1 2025	825,780	$43,717	$60.90	$50.14 - $69.69
Q4 2024	729,800	$47,443	$60.06	$47.22 - $68.17
Q3 2024	592,087	$29,536	$47.22	$41.07 - $51.23
Q2 2024	471,217	$22,237	$42.14	$38.37 - $45.95
Q1 2024	490,147	$21,134	$38.44	$33.91 - $42.40
Q4 2023	321,227	$12,267	$30.33	$26.00 - $37.08
Q3 2023	374,376	$11,446	$31.63	$28.56 - $34.37
Q2 2023	385,552	$13,078	$28.81	$25.15 - $32.67
Q1 2023	321,302	$9,344	$31.44	$25.47 - $35.65
Q4 2022	115,262	$3,788	$31.88	$26.26 - $38.13
Q3 2022	414,454	$11,683	$29.84	$25.24 - $34.04
Q2 2022	409,063	$11,275	$31.88	$25.04 - $38.31
Q1 2022	424,166	$14,747	$38.19	$30.88 - $45.69
Q4 2021	480,380	$22,343	$43.70	$39.78 - $47.55
Q3 2021	388,277	$19,047	$43.96	$38.85 - $47.29
Q2 2021	444,352	$21,612	$41.04	$34.68 - $45.96
Q1 2021	400,537	$14,557	$34.52	$29.80 - $39.13
Q4 2020	392,112	$13,609	$26.74	$21.82 - $31.02
Q3 2020	363,877	$9,522	$21.42	$18.43 - $24.68
Q2 2020	353,368	$7,827	$17.01	$11.24 - $24.08
Q1 2020	386,919	$6,206	$25.18	$10.52 - $31.34
Q4 2019	473,091	$17,047	$30.73	$26.85 - $32.85
Q3 2019	383,691	$13,087	$29.25	$26.69 - $31.33
Q2 2019	264,833	$9,173	$28.74	$27.08 - $30.17
Q1 2019	63,676	$2,010	$25.35	$19.39 - $28.34
Q4 2018	67,170	$2,086	$22.62	$18.26 - $26.69
Q3 2018	71,824	$2,234	$26.46	$23.68 - $28.94
Q2 2018	81,534	$2,721	$28.36	$26.20 - $30.03
Q1 2018	74,178	$2,487	$30.49	$26.63 - $33.27
Q4 2017	166,744	$6,438	$28.01	$24.79 - $32.11
Q3 2017	164,420	$5,105	$24.36	$23.12 - $25.90
Q2 2017	231,019	$6,888	$24.03	$21.12 - $27.92
Q1 2017	233,118	$7,995	$28.96	$26.06 - $30.65
Q4 2016	187,606	$6,805	$25.67	$20.92 - $30.05
Q3 2016	100,298	$2,808	$21.98	$19.81 - $23.05
Q2 2016	50,008	$1,265	$23.23	$18.55 - $25.51
Q1 2016	65,867	$1,888	$22.17	$18.94 - $24.16
Q4 2015	69,757	$2,121	$25.00	$23.07 - $27.61
Q3 2015	1,514	$48	$26.47	$24.03 - $29.05
Q2 2015	9	$0	$25.49	$23.54 - $27.04
Q1 2015	9	$0	$24.90	$22.28 - $27.10
Q4 2014	1,009	$30	$22.12	$18.96 - $24.45