SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 62,855 Value ($000) $5,244 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 64,717 Value ($000) $4,598 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 56,814 Value ($000) $3,792 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 68,730 Value ($000) $3,639 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 111,680 Value ($000) $7,259 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 63,298 Value ($000) $3,157 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 69,715 Value ($000) $3,290 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 45,340 Value ($000) $1,955 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 44,732 Value ($000) $1,708 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 44,502 Value ($000) $1,360 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 45,278 Value ($000) $1,536 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 76,096 Value ($000) $2 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 38,520 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 40,840 Value ($000) $1,151 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 43,392 Value ($000) $1,198 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 75,728 Value ($000) $2,636 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 48,272 Value ($000) $2,056 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 101,726 Value ($000) $4,972 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 217,956 Value ($000) $10,575 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 326,717 Value ($000) $13,284 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 89,425 Value ($000) $3,104 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 58,425 Value ($000) $1,529 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 59,205 Value ($000) $1,312 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 62,833 Value ($000) $1,011 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 209,899 Value ($000) $7,558 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 177,198 Value ($000) $6,041 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 177,198 Value ($000) $6,143 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 183,358 Value ($000) $5,849 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 179,730 Value ($000) $4,216 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 156,297 Value ($000) $4,858 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 158,618 Value ($000) $5,295 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 160,723 Value ($000) $5,434 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 160,123 Value ($000) $6,182 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 163,107 Value ($000) $5,064 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 163,475 Value ($000) $4,830 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 86,175 Value ($000) $2,956 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 95,950 Value ($000) $3,480 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 77,955 Value ($000) $2,183 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 63,678 Value ($000) $1,610 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 86,121 Value ($000) $2,468 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 75,353 Value ($000) $2,291 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 18,000 Value ($000) $563 Avg Close $26.47 Range $24.03 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,855	$5,244	$76.31	$67.72 - $86.48
Q3 2025	64,717	$4,598	$72.04	$65.72 - $77.09
Q2 2025	56,814	$3,792	$55.34	$39.98 - $66.48
Q1 2025	68,730	$3,639	$60.90	$50.14 - $69.69
Q4 2024	111,680	$7,259	$60.06	$47.22 - $68.17
Q3 2024	63,298	$3,157	$47.22	$41.07 - $51.23
Q2 2024	69,715	$3,290	$42.14	$38.37 - $45.95
Q1 2024	45,340	$1,955	$38.44	$33.91 - $42.40
Q4 2023	44,732	$1,708	$30.33	$26.00 - $37.08
Q3 2023	44,502	$1,360	$31.63	$28.56 - $34.37
Q2 2023	45,278	$1,536	$28.81	$25.15 - $32.67
Q1 2023	76,096	$2	$31.44	$25.47 - $35.65
Q4 2022	38,520	$1	$31.88	$26.26 - $38.13
Q3 2022	40,840	$1,151	$29.84	$25.24 - $34.04
Q2 2022	43,392	$1,198	$31.88	$25.04 - $38.31
Q1 2022	75,728	$2,636	$38.19	$30.88 - $45.69
Q4 2021	48,272	$2,056	$43.70	$39.78 - $47.55
Q3 2021	101,726	$4,972	$43.96	$38.85 - $47.29
Q2 2021	217,956	$10,575	$41.04	$34.68 - $45.96
Q1 2021	326,717	$13,284	$34.52	$29.80 - $39.13
Q4 2020	89,425	$3,104	$26.74	$21.82 - $31.02
Q3 2020	58,425	$1,529	$21.42	$18.43 - $24.68
Q2 2020	59,205	$1,312	$17.01	$11.24 - $24.08
Q1 2020	62,833	$1,011	$25.18	$10.52 - $31.34
Q4 2019	209,899	$7,558	$30.73	$26.85 - $32.85
Q3 2019	177,198	$6,041	$29.25	$26.69 - $31.33
Q2 2019	177,198	$6,143	$28.74	$27.08 - $30.17
Q1 2019	183,358	$5,849	$25.35	$19.39 - $28.34
Q4 2018	179,730	$4,216	$22.62	$18.26 - $26.69
Q3 2018	156,297	$4,858	$26.46	$23.68 - $28.94
Q2 2018	158,618	$5,295	$28.36	$26.20 - $30.03
Q1 2018	160,723	$5,434	$30.49	$26.63 - $33.27
Q4 2017	160,123	$6,182	$28.01	$24.79 - $32.11
Q3 2017	163,107	$5,064	$24.36	$23.12 - $25.90
Q2 2017	163,475	$4,830	$24.03	$21.12 - $27.92
Q1 2017	86,175	$2,956	$28.96	$26.06 - $30.65
Q4 2016	95,950	$3,480	$25.67	$20.92 - $30.05
Q3 2016	77,955	$2,183	$21.98	$19.81 - $23.05
Q2 2016	63,678	$1,610	$23.23	$18.55 - $25.51
Q1 2016	86,121	$2,468	$22.17	$18.94 - $24.16
Q4 2015	75,353	$2,291	$25.00	$23.07 - $27.61
Q3 2015	18,000	$563	$26.47	$24.03 - $29.05