SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 200,229 Value ($000) $16,705 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 197,729 Value ($000) $14,049 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 212,729 Value ($000) $14,198 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 215,402 Value ($000) $11,403 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 218,902 Value ($000) $14,229 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 231,202 Value ($000) $11,532 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 278,102 Value ($000) $13,124 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 278,079 Value ($000) $11,991 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 311,354 Value ($000) $11,891 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 356,983 Value ($000) $10,913 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 436,003 Value ($000) $14,789 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 451,644 Value ($000) $13,134 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 487,007 Value ($000) $16,003 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 504,921 Value ($000) $14,234 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 536,313 Value ($000) $14,813 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 596,281 Value ($000) $20,757 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,126,643 Value ($000) $52,265 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,224,863 Value ($000) $59,871 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,230,276 Value ($000) $59,693 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,221,095 Value ($000) $49,650 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,635,656 Value ($000) $56,774 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,568,897 Value ($000) $41,058 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,560,452 Value ($000) $34,580 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,436,398 Value ($000) $23,112 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,467,379 Value ($000) $52,840 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,495,485 Value ($000) $50,981 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,510,736 Value ($000) $52,377 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,784,079 Value ($000) $56,912 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,820,930 Value ($000) $42,719 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,867,047 Value ($000) $58,028 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,701,604 Value ($000) $56,800 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,882,623 Value ($000) $63,124 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,994,482 Value ($000) $77,007 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,968,188 Value ($000) $61,112 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,941,188 Value ($000) $57,886 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,964,565 Value ($000) $67,385 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,950,064 Value ($000) $70,729 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,805,500 Value ($000) $50,554 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,076,500 Value ($000) $52,494 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 2,121,975 Value ($000) $60,816 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,131,675 Value ($000) $34,414 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 575,100 Value ($000) $18,001 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 101,413 Value ($000) $3,340 Avg Close $25.49 Range $23.54 - $27.04