SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 191,056 Value ($000) $15,940 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 191,890 Value ($000) $13,634 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 191,189 Value ($000) $12,760 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 192,895 Value ($000) $10,212 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 194,382 Value ($000) $12,635 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 201,508 Value ($000) $10,051 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 203,061 Value ($000) $9,582 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 212,289 Value ($000) $9,154 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 213,001 Value ($000) $8,135 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 213,308 Value ($000) $6,521 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 215,315 Value ($000) $7,303 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 221,774 Value ($000) $6,449 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 233,919 Value ($000) $7,687 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 232,990 Value ($000) $6,568 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 232,482 Value ($000) $6,421 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 233,095 Value ($000) $8,114 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 237,397 Value ($000) $11,013 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 236,795 Value ($000) $11,575 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 240,956 Value ($000) $11,691 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 250,221 Value ($000) $10,174 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 252,303 Value ($000) $8,757 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 280,938 Value ($000) $7,352 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 310,854 Value ($000) $6,889 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 53,985 Value ($000) $869 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 75,227 Value ($000) $2,709 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 70,546 Value ($000) $2,446 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 71,135 Value ($000) $2,466 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 64,648 Value ($000) $2,062 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 67,286 Value ($000) $1,579 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 256,694 Value ($000) $7,978 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 1,513,188 Value ($000) $50,510 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 1,526,193 Value ($000) $51,173,260 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 1,529,671 Value ($000) $59,060,597 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 1,493,397 Value ($000) $46,369,977 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 1,496,703 Value ($000) $44,631,683 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 130,071 Value ($000) $4,717,675 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 132,571 Value ($000) $4,808 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 135,310 Value ($000) $3,788,680 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 133,721 Value ($000) $3,380,467 Avg Close $23.23 Range $18.55 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,056	$15,940	$76.31	$67.72 - $86.48
Q3 2025	191,890	$13,634	$72.04	$65.72 - $77.09
Q2 2025	191,189	$12,760	$55.34	$39.98 - $66.48
Q1 2025	192,895	$10,212	$60.90	$50.14 - $69.69
Q4 2024	194,382	$12,635	$60.06	$47.22 - $68.17
Q3 2024	201,508	$10,051	$47.22	$41.07 - $51.23
Q2 2024	203,061	$9,582	$42.14	$38.37 - $45.95
Q1 2024	212,289	$9,154	$38.44	$33.91 - $42.40
Q4 2023	213,001	$8,135	$30.33	$26.00 - $37.08
Q3 2023	213,308	$6,521	$31.63	$28.56 - $34.37
Q2 2023	215,315	$7,303	$28.81	$25.15 - $32.67
Q1 2023	221,774	$6,449	$31.44	$25.47 - $35.65
Q4 2022	233,919	$7,687	$31.88	$26.26 - $38.13
Q3 2022	232,990	$6,568	$29.84	$25.24 - $34.04
Q2 2022	232,482	$6,421	$31.88	$25.04 - $38.31
Q1 2022	233,095	$8,114	$38.19	$30.88 - $45.69
Q4 2021	237,397	$11,013	$43.70	$39.78 - $47.55
Q3 2021	236,795	$11,575	$43.96	$38.85 - $47.29
Q2 2021	240,956	$11,691	$41.04	$34.68 - $45.96
Q1 2021	250,221	$10,174	$34.52	$29.80 - $39.13
Q4 2020	252,303	$8,757	$26.74	$21.82 - $31.02
Q3 2020	280,938	$7,352	$21.42	$18.43 - $24.68
Q2 2020	310,854	$6,889	$17.01	$11.24 - $24.08
Q1 2020	53,985	$869	$25.18	$10.52 - $31.34
Q4 2019	75,227	$2,709	$30.73	$26.85 - $32.85
Q3 2019	70,546	$2,446	$29.25	$26.69 - $31.33
Q2 2019	71,135	$2,466	$28.74	$27.08 - $30.17
Q1 2019	64,648	$2,062	$25.35	$19.39 - $28.34
Q4 2018	67,286	$1,579	$22.62	$18.26 - $26.69
Q3 2018	256,694	$7,978	$26.46	$23.68 - $28.94
Q2 2018	1,513,188	$50,510	$28.36	$26.20 - $30.03
Q1 2018	1,526,193	$51,173,260	$30.49	$26.63 - $33.27
Q4 2017	1,529,671	$59,060,597	$28.01	$24.79 - $32.11
Q3 2017	1,493,397	$46,369,977	$24.36	$23.12 - $25.90
Q2 2017	1,496,703	$44,631,683	$24.03	$21.12 - $27.92
Q1 2017	130,071	$4,717,675	$28.96	$26.06 - $30.65
Q4 2016	132,571	$4,808	$25.67	$20.92 - $30.05
Q3 2016	135,310	$3,788,680	$21.98	$19.81 - $23.05
Q2 2016	133,721	$3,380,467	$23.23	$18.55 - $25.51