SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 121,475 Value ($000) $10,135 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 122,572 Value ($000) $8,709 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 126,929 Value ($000) $8,471 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 123,582 Value ($000) $6,542 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 50,086 Value ($000) $3,256 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 44,216 Value ($000) $2,205 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 26,668 Value ($000) $1,258 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 23,128 Value ($000) $997 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 10,640 Value ($000) $406 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 10,261 Value ($000) $314 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 7,471 Value ($000) $253 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 7,122 Value ($000) $207 Avg Close $31.44 Range $25.47 - $35.65
Q1 2021
Shares 5,312 Value ($000) $216 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 113,133 Value ($000) $3,927 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 172,677 Value ($000) $4,519 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 185,433 Value ($000) $4,110 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 323,259 Value ($000) $5,202 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 303,996 Value ($000) $10,947 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 347,045 Value ($000) $11,831 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 306,404 Value ($000) $10,624 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 160,555 Value ($000) $5,122 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 157,025 Value ($000) $3,684 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 142,556 Value ($000) $4,431 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 135,784 Value ($000) $4,533 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 135,784 Value ($000) $4,553 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 137,578 Value ($000) $5,312 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 112,687 Value ($000) $3,499 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 114,667 Value ($000) $3,420 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 226,531 Value ($000) $7,771 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 412,723 Value ($000) $14,970 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 369,703 Value ($000) $10,352 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 280,841 Value ($000) $7,100 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 179,902 Value ($000) $5,156 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 98,745 Value ($000) $3,003 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 295,056 Value ($000) $9,236 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 296,144 Value ($000) $9,753 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 292,582 Value ($000) $8,880 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 81,979 Value ($000) $2,439 Avg Close $22.12 Range $18.96 - $24.45