SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,490,921 Value ($000) $458,108 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 4,973,140 Value ($000) $353,342 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 4,995,732 Value ($000) $333,415 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 5,858,422 Value ($000) $310,145 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 5,152,210 Value ($000) $334,894 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 6,377,321 Value ($000) $318,101 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 7,501,994 Value ($000) $354,019 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 6,433,985 Value ($000) $277,433 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 5,308,858 Value ($000) $202,745 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 5,468,996 Value ($000) $167,187 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 4,713,140 Value ($000) $159,870 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 5,772,387 Value ($000) $167,861 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 6,118,463 Value ($000) $201,053 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 4,429,221 Value ($000) $124,859 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 4,438,828 Value ($000) $122,603 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 4,340,087 Value ($000) $151,080 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 4,671,803 Value ($000) $216,726 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 4,863,065 Value ($000) $237,706 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 5,417,425 Value ($000) $262,852 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 5,064,211 Value ($000) $205,911 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 3,803,126 Value ($000) $132,006 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 4,179,779 Value ($000) $109,385 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 4,494,899 Value ($000) $99,606 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 3,744,422 Value ($000) $60,246 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 4,968,209 Value ($000) $178,904 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 3,378,018 Value ($000) $115,157 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 3,784,648 Value ($000) $131,212 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 3,929,343 Value ($000) $125,346 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 3,890,597 Value ($000) $91,273 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 4,157,510 Value ($000) $129,216 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 6,218,170 Value ($000) $207,563 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 4,279,460 Value ($000) $143,491 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 3,679,192 Value ($000) $142,053 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 4,511,120 Value ($000) $140,070 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 3,931,348 Value ($000) $117,231 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 7,022,666 Value ($000) $240,879 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 9,616,313 Value ($000) $348,783 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 8,786,162 Value ($000) $246,012 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 9,217,774 Value ($000) $233,025 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 3,983,702 Value ($000) $114,172 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 3,282,800 Value ($000) $99,830 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 1,452,720 Value ($000) $45,471 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 1,008,578 Value ($000) $33,212 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 2,659,103 Value ($000) $80,703 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 5,411,231 Value ($000) $160,984 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 5,212,512 Value ($000) $127,967 Avg Close $19.48 Range $18.03 - $20.76