SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 47,694 Value ($000) $3,979 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 48,378 Value ($000) $3,437 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 48,957 Value ($000) $3,267 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 50,696 Value ($000) $2,684 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 50,821 Value ($000) $3,350 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 51,259 Value ($000) $2,557 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 57,579 Value ($000) $2,717 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 56,847 Value ($000) $2,451 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 56,494 Value ($000) $2,158 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 55,622 Value ($000) $1,700 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 54,026 Value ($000) $1,833 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 56,477 Value ($000) $1,642 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 61,280 Value ($000) $2,014 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 64,034 Value ($000) $1,805 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 63,926 Value ($000) $1,766 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 66,044 Value ($000) $2,299 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 67,091 Value ($000) $3,112 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 69,138 Value ($000) $3,379 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 66,715 Value ($000) $3,237 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 55,037 Value ($000) $2,238 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 56,481 Value ($000) $1,960 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 57,952 Value ($000) $1,517 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 84,286 Value ($000) $1,868 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 84,564 Value ($000) $1,361 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 83,787 Value ($000) $3,017 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 87,835 Value ($000) $2,994 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 85,773 Value ($000) $2,974 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 90,132 Value ($000) $2,875 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 98,709 Value ($000) $2,316 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 96,689 Value ($000) $3,005 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 95,110 Value ($000) $3,175 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 96,548 Value ($000) $3,237 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 101,445 Value ($000) $3,918 Avg Close $28.01 Range $24.79 - $32.11