SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 102,040 Value ($000) $8,513 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 108,740 Value ($000) $7,726 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 111,640 Value ($000) $7,451 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 112,840 Value ($000) $5,974 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 113,040 Value ($000) $7,348 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 115,740 Value ($000) $5,773 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 118,040 Value ($000) $5,570 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 120,940 Value ($000) $5,215 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 122,840 Value ($000) $4,691 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 122,540 Value ($000) $3,746 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 127,240 Value ($000) $4,316 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 120,040 Value ($000) $3,491 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 122,440 Value ($000) $4,023 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 130,340 Value ($000) $3,674 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 135,240 Value ($000) $3,735 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 131,540 Value ($000) $4,579 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 137,814 Value ($000) $6,393 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 143,014 Value ($000) $6,991 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 136,014 Value ($000) $6,599 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,296,314 Value ($000) $52,708 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 136,514 Value ($000) $4,738 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 138,514 Value ($000) $3,625 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 137,114 Value ($000) $3,038 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 129,410 Value ($000) $2,082 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 143,810 Value ($000) $5,179 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 146,710 Value ($000) $5,001 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 151,810 Value ($000) $5,263 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 188,210 Value ($000) $6,004 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 189,310 Value ($000) $4,441 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 203,010 Value ($000) $6,310 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 210,010 Value ($000) $7,010 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 210,410 Value ($000) $7,055 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 215,610 Value ($000) $8,325 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 226,910 Value ($000) $7,046 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 253,110 Value ($000) $7,548 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 253,010 Value ($000) $8,678 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 256,410 Value ($000) $9,300 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 276,478 Value ($000) $7,741 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 289,678 Value ($000) $7,323 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 287,078 Value ($000) $8,228 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 285,178 Value ($000) $8,672 Avg Close $25.00 Range $23.07 - $27.61