SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,466,493 Value ($000) $205,780 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 2,917,966 Value ($000) $207,321 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 2,941,247 Value ($000) $196,299 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 2,179,984 Value ($000) $115,408 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 254,767 Value ($000) $16,560 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 203,988 Value ($000) $10,175 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 194,317 Value ($000) $9,170 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 29,227 Value ($000) $1,260 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 29,688 Value ($000) $1,134 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 24,811 Value ($000) $758 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 24,652 Value ($000) $836 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 23,458 Value ($000) $682 Avg Close $31.44 Range $25.47 - $35.65
Q3 2022
Shares 12,568 Value ($000) $354 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 12,438 Value ($000) $344 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 142,877 Value ($000) $4,974 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 231,764 Value ($000) $10,751 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 461,126 Value ($000) $22,540 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 745,336 Value ($000) $36,163 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 502,457 Value ($000) $20,431 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 34,155 Value ($000) $1,186 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 35,833 Value ($000) $938 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 746,981 Value ($000) $16,553 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,245,402 Value ($000) $20,039 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,607,049 Value ($000) $57,869 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,940,600 Value ($000) $66,155 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,880,869 Value ($000) $65,211 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,207,323 Value ($000) $70,413 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 3,157,067 Value ($000) $74,065 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 3,218,156 Value ($000) $100,021 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 3,372,335 Value ($000) $112,567 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 3,905,286 Value ($000) $130,943 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 2,206,265 Value ($000) $85,184 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,244,129 Value ($000) $69,679 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,094,458 Value ($000) $62,456 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 83,486 Value ($000) $2,864 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 45,784 Value ($000) $1,661 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 45,798 Value ($000) $1,283 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 247,633 Value ($000) $6,260 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 212,450 Value ($000) $6,089 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 117,941 Value ($000) $3,587 Avg Close $25.00 Range $23.07 - $27.61