SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 4,867,380 Value ($000) $406,086 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 5,441,609 Value ($000) $386,626 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 5,839,208 Value ($000) $389,709 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 4,548,055 Value ($000) $240,774 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 4,576,854 Value ($000) $297,496 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 4,194,660 Value ($000) $209,230 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 4,372,070 Value ($000) $206,318 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 3,783,597 Value ($000) $163,149 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 3,798,519 Value ($000) $145,065 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 4,429,875 Value ($000) $135,421 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 3,224,039 Value ($000) $93,755 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 3,224,039 Value ($000) $93,755 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 3,598,706 Value ($000) $118,253 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 3,847,756 Value ($000) $108,468,242 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 3,901,645 Value ($000) $107,763,437 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 3,851,419 Value ($000) $134,067,894 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 4,253,646 Value ($000) $197,326,637 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 4,038,470 Value ($000) $197,400,413 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 3,764,115 Value ($000) $182,634,859 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 3,439,324 Value ($000) $139,842,914 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 3,322,516 Value ($000) $115,324,528 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 3,703,806 Value ($000) $96,928,604 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 4,522,513 Value ($000) $100,218,889 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 7,644,955 Value ($000) $123,007,326 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 7,141,131 Value ($000) $257,152,127 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 7,330,513 Value ($000) $249,897,188 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 8,333,559 Value ($000) $288,924,489 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 8,429,180 Value ($000) $268,890,842 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 9,164,357 Value ($000) $214,995,815 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 7,986,660 Value ($000) $248,225,393 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 7,285,145 Value ($000) $243,178,139 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 8,113,486 Value ($000) $272,045,186 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 7,735,326 Value ($000) $298,660,936 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 7,266,740 Value ($000) $225,632,279 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 6,590,661 Value ($000) $196,533,510 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 5,139,947 Value ($000) $176,300,181 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 3,558,064 Value ($000) $129,051 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 9,769,336 Value ($000) $273,542 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 9,810,514 Value ($000) $248,010 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 9,188,520 Value ($000) $263,342 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 9,122,720 Value ($000) $277,423 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 2,601,248 Value ($000) $81,418 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 1,978,878 Value ($000) $65,164 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 2,078,350 Value ($000) $63,077 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 1,797,415 Value ($000) $53,473 Avg Close $22.12 Range $18.96 - $24.45

Q3 2014

Shares 16,900 Value ($000) $415 Avg Close $19.48 Range $18.03 - $20.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,867,380	$406,086	$76.31	$67.72 - $86.48
Q3 2025	5,441,609	$386,626	$72.04	$65.72 - $77.09
Q2 2025	5,839,208	$389,709	$55.34	$39.98 - $66.48
Q1 2025	4,548,055	$240,774	$60.90	$50.14 - $69.69
Q4 2024	4,576,854	$297,496	$60.06	$47.22 - $68.17
Q3 2024	4,194,660	$209,230	$47.22	$41.07 - $51.23
Q2 2024	4,372,070	$206,318	$42.14	$38.37 - $45.95
Q1 2024	3,783,597	$163,149	$38.44	$33.91 - $42.40
Q4 2023	3,798,519	$145,065	$30.33	$26.00 - $37.08
Q3 2023	4,429,875	$135,421	$31.63	$28.56 - $34.37
Q2 2023	3,224,039	$93,755	$28.81	$25.15 - $32.67
Q1 2023	3,224,039	$93,755	$31.44	$25.47 - $35.65
Q4 2022	3,598,706	$118,253	$31.88	$26.26 - $38.13
Q3 2022	3,847,756	$108,468,242	$29.84	$25.24 - $34.04
Q2 2022	3,901,645	$107,763,437	$31.88	$25.04 - $38.31
Q1 2022	3,851,419	$134,067,894	$38.19	$30.88 - $45.69
Q4 2021	4,253,646	$197,326,637	$43.70	$39.78 - $47.55
Q3 2021	4,038,470	$197,400,413	$43.96	$38.85 - $47.29
Q2 2021	3,764,115	$182,634,859	$41.04	$34.68 - $45.96
Q1 2021	3,439,324	$139,842,914	$34.52	$29.80 - $39.13
Q4 2020	3,322,516	$115,324,528	$26.74	$21.82 - $31.02
Q3 2020	3,703,806	$96,928,604	$21.42	$18.43 - $24.68
Q2 2020	4,522,513	$100,218,889	$17.01	$11.24 - $24.08
Q1 2020	7,644,955	$123,007,326	$25.18	$10.52 - $31.34
Q4 2019	7,141,131	$257,152,127	$30.73	$26.85 - $32.85
Q3 2019	7,330,513	$249,897,188	$29.25	$26.69 - $31.33
Q2 2019	8,333,559	$288,924,489	$28.74	$27.08 - $30.17
Q1 2019	8,429,180	$268,890,842	$25.35	$19.39 - $28.34
Q4 2018	9,164,357	$214,995,815	$22.62	$18.26 - $26.69
Q3 2018	7,986,660	$248,225,393	$26.46	$23.68 - $28.94
Q2 2018	7,285,145	$243,178,139	$28.36	$26.20 - $30.03
Q1 2018	8,113,486	$272,045,186	$30.49	$26.63 - $33.27
Q4 2017	7,735,326	$298,660,936	$28.01	$24.79 - $32.11
Q3 2017	7,266,740	$225,632,279	$24.36	$23.12 - $25.90
Q2 2017	6,590,661	$196,533,510	$24.03	$21.12 - $27.92
Q1 2017	5,139,947	$176,300,181	$28.96	$26.06 - $30.65
Q4 2016	3,558,064	$129,051	$25.67	$20.92 - $30.05
Q3 2016	9,769,336	$273,542	$21.98	$19.81 - $23.05
Q2 2016	9,810,514	$248,010	$23.23	$18.55 - $25.51
Q1 2016	9,188,520	$263,342	$22.17	$18.94 - $24.16
Q4 2015	9,122,720	$277,423	$25.00	$23.07 - $27.61
Q3 2015	2,601,248	$81,418	$26.47	$24.03 - $29.05
Q2 2015	1,978,878	$65,164	$25.49	$23.54 - $27.04
Q1 2015	2,078,350	$63,077	$24.90	$22.28 - $27.10
Q4 2014	1,797,415	$53,473	$22.12	$18.96 - $24.45
Q3 2014	16,900	$415	$19.48	$18.03 - $20.76