SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 78,155 Value ($000) $6,520 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 68,458 Value ($000) $4,864 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 66,652 Value ($000) $4,448 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 62,709 Value ($000) $3,320 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 59,744 Value ($000) $3,883 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 57,950 Value ($000) $2,891 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 53,533 Value ($000) $2,526 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 53,064 Value ($000) $2,288 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 58,603 Value ($000) $2,238 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 48,361 Value ($000) $1,478 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 45,255 Value ($000) $1,535 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 49,496 Value ($000) $1,439 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 54,393 Value ($000) $1,787 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 55,248 Value ($000) $1,558 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 46,107 Value ($000) $1,275 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 46,264 Value ($000) $1,609 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 47,292 Value ($000) $2,195 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 61,507 Value ($000) $3,005 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 63,344 Value ($000) $3,073 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 65,111 Value ($000) $2,648 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 66,845 Value ($000) $2,319 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 60,561 Value ($000) $1,584 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 70,545 Value ($000) $1,564 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 75,439 Value ($000) $1,216 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 82,588 Value ($000) $2,973 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 118,688 Value ($000) $4,046 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 123,628 Value ($000) $4,286 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 126,794 Value ($000) $4,043 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 132,539 Value ($000) $3,110 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 132,151 Value ($000) $4,109 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 131,494 Value ($000) $4,389 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 95,648 Value ($000) $3,207 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 126,805 Value ($000) $4,896 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 132,925 Value ($000) $4,127 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 77,125 Value ($000) $2,300 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 70,832 Value ($000) $2,429 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 83,535 Value ($000) $3,029 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 81,566 Value ($000) $2,285 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 122,818 Value ($000) $3,105 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 107,729 Value ($000) $3,087 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 50,862 Value ($000) $1,547 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 458 Value ($000) $14 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 300 Value ($000) $10 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 46 Value ($000) $1 Avg Close $24.90 Range $22.28 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,155	$6,520	$76.31	$67.72 - $86.48
Q3 2025	68,458	$4,864	$72.04	$65.72 - $77.09
Q2 2025	66,652	$4,448	$55.34	$39.98 - $66.48
Q1 2025	62,709	$3,320	$60.90	$50.14 - $69.69
Q4 2024	59,744	$3,883	$60.06	$47.22 - $68.17
Q3 2024	57,950	$2,891	$47.22	$41.07 - $51.23
Q2 2024	53,533	$2,526	$42.14	$38.37 - $45.95
Q1 2024	53,064	$2,288	$38.44	$33.91 - $42.40
Q4 2023	58,603	$2,238	$30.33	$26.00 - $37.08
Q3 2023	48,361	$1,478	$31.63	$28.56 - $34.37
Q2 2023	45,255	$1,535	$28.81	$25.15 - $32.67
Q1 2023	49,496	$1,439	$31.44	$25.47 - $35.65
Q4 2022	54,393	$1,787	$31.88	$26.26 - $38.13
Q3 2022	55,248	$1,558	$29.84	$25.24 - $34.04
Q2 2022	46,107	$1,275	$31.88	$25.04 - $38.31
Q1 2022	46,264	$1,609	$38.19	$30.88 - $45.69
Q4 2021	47,292	$2,195	$43.70	$39.78 - $47.55
Q3 2021	61,507	$3,005	$43.96	$38.85 - $47.29
Q2 2021	63,344	$3,073	$41.04	$34.68 - $45.96
Q1 2021	65,111	$2,648	$34.52	$29.80 - $39.13
Q4 2020	66,845	$2,319	$26.74	$21.82 - $31.02
Q3 2020	60,561	$1,584	$21.42	$18.43 - $24.68
Q2 2020	70,545	$1,564	$17.01	$11.24 - $24.08
Q1 2020	75,439	$1,216	$25.18	$10.52 - $31.34
Q4 2019	82,588	$2,973	$30.73	$26.85 - $32.85
Q3 2019	118,688	$4,046	$29.25	$26.69 - $31.33
Q2 2019	123,628	$4,286	$28.74	$27.08 - $30.17
Q1 2019	126,794	$4,043	$25.35	$19.39 - $28.34
Q4 2018	132,539	$3,110	$22.62	$18.26 - $26.69
Q3 2018	132,151	$4,109	$26.46	$23.68 - $28.94
Q2 2018	131,494	$4,389	$28.36	$26.20 - $30.03
Q1 2018	95,648	$3,207	$30.49	$26.63 - $33.27
Q4 2017	126,805	$4,896	$28.01	$24.79 - $32.11
Q3 2017	132,925	$4,127	$24.36	$23.12 - $25.90
Q2 2017	77,125	$2,300	$24.03	$21.12 - $27.92
Q1 2017	70,832	$2,429	$28.96	$26.06 - $30.65
Q4 2016	83,535	$3,029	$25.67	$20.92 - $30.05
Q3 2016	81,566	$2,285	$21.98	$19.81 - $23.05
Q2 2016	122,818	$3,105	$23.23	$18.55 - $25.51
Q1 2016	107,729	$3,087	$22.17	$18.94 - $24.16
Q4 2015	50,862	$1,547	$25.00	$23.07 - $27.61
Q3 2015	458	$14	$26.47	$24.03 - $29.05
Q2 2015	300	$10	$25.49	$23.54 - $27.04
Q1 2015	46	$1	$24.90	$22.28 - $27.10