SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 87,538 Value ($000) $7,304 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 91,795 Value ($000) $6,519 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 90,101 Value ($000) $6,014 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 93,340 Value ($000) $4,938 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 92,482 Value ($000) $6,011 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 93,427 Value ($000) $4,658 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 207,172 Value ($000) $9,764 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 236,397 Value ($000) $10,193 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 229,471 Value ($000) $8,756 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 231,573 Value ($000) $7,091 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 236,244 Value ($000) $8,011 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 202,609 Value ($000) $5,891 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 194,970 Value ($000) $6,406 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 195,007 Value ($000) $5,500 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 219,165 Value ($000) $6,063 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 203,214 Value ($000) $7,282 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 156,322 Value ($000) $7,233 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 102,385 Value ($000) $5,044 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 93,045 Value ($000) $4,513 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 36,125 Value ($000) $1,473 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 79,088 Value ($000) $2,745 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 40,863 Value ($000) $1,069 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 71,972 Value ($000) $1,594 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 79,161 Value ($000) $1,273 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 20,323 Value ($000) $731 Avg Close $30.73 Range $26.85 - $32.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,538	$7,304	$76.31	$67.72 - $86.48
Q3 2025	91,795	$6,519	$72.04	$65.72 - $77.09
Q2 2025	90,101	$6,014	$55.34	$39.98 - $66.48
Q1 2025	93,340	$4,938	$60.90	$50.14 - $69.69
Q4 2024	92,482	$6,011	$60.06	$47.22 - $68.17
Q3 2024	93,427	$4,658	$47.22	$41.07 - $51.23
Q2 2024	207,172	$9,764	$42.14	$38.37 - $45.95
Q1 2024	236,397	$10,193	$38.44	$33.91 - $42.40
Q4 2023	229,471	$8,756	$30.33	$26.00 - $37.08
Q3 2023	231,573	$7,091	$31.63	$28.56 - $34.37
Q2 2023	236,244	$8,011	$28.81	$25.15 - $32.67
Q1 2023	202,609	$5,891	$31.44	$25.47 - $35.65
Q4 2022	194,970	$6,406	$31.88	$26.26 - $38.13
Q3 2022	195,007	$5,500	$29.84	$25.24 - $34.04
Q2 2022	219,165	$6,063	$31.88	$25.04 - $38.31
Q1 2022	203,214	$7,282	$38.19	$30.88 - $45.69
Q4 2021	156,322	$7,233	$43.70	$39.78 - $47.55
Q3 2021	102,385	$5,044	$43.96	$38.85 - $47.29
Q2 2021	93,045	$4,513	$41.04	$34.68 - $45.96
Q1 2021	36,125	$1,473	$34.52	$29.80 - $39.13
Q4 2020	79,088	$2,745	$26.74	$21.82 - $31.02
Q3 2020	40,863	$1,069	$21.42	$18.43 - $24.68
Q2 2020	71,972	$1,594	$17.01	$11.24 - $24.08
Q1 2020	79,161	$1,273	$25.18	$10.52 - $31.34
Q4 2019	20,323	$731	$30.73	$26.85 - $32.85