SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 519,293 Value ($000) $43,325 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 75,052 Value ($000) $5,332 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 81,825 Value ($000) $5,461 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 40,865 Value ($000) $2,163 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 48,731 Value ($000) $3,168 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 52,535 Value ($000) $2,620 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 56,508 Value ($000) $2,667 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 63,703 Value ($000) $2,747 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 65,514 Value ($000) $2,502 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 55,307 Value ($000) $1,691 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 232,107 Value ($000) $7,873 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 409,103 Value ($000) $11,897 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 48,585 Value ($000) $1,597 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 42,666 Value ($000) $1,203 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 41,271 Value ($000) $1,140 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 267,580 Value ($000) $9,314 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 974,301 Value ($000) $45,198 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,097,845 Value ($000) $53,663 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,874,416 Value ($000) $90,947 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 2,079,533 Value ($000) $84,554 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,171,406 Value ($000) $40,660 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,379,367 Value ($000) $36,098 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,298,126 Value ($000) $28,767 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 486,835 Value ($000) $7,833 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 2,161,918 Value ($000) $77,850 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,413,140 Value ($000) $82,264 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 3,375,609 Value ($000) $117,032 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 3,502,868 Value ($000) $111,741 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 2,649,013 Value ($000) $62,146 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,331,730 Value ($000) $72,470 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 7,305,906 Value ($000) $243,872 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 7,549,619 Value ($000) $253,139 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 9,259,778 Value ($000) $357,520 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 6,396,978 Value ($000) $198,626 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 9,398,354 Value ($000) $280,258 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 32,387,546 Value ($000) $1,110,893 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 32,708,780 Value ($000) $1,186,347 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 18,526,580 Value ($000) $518,744 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 18,780,700 Value ($000) $474,777 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 16,005,948 Value ($000) $458,731 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 15,173,982 Value ($000) $461,441 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 181,000 Value ($000) $5,665 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 98,000 Value ($000) $3,227 Avg Close $25.49 Range $23.54 - $27.04