SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 355,795 Value ($000) $29,684 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 394,557 Value ($000) $28,033 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 456,771 Value ($000) $30,485 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 452,631 Value ($000) $23,962 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 452,631 Value ($000) $29,421 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 531,982 Value ($000) $26,535 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 593,092 Value ($000) $27,988 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 651,187 Value ($000) $18,937 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 595,042 Value ($000) $22,725 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 606,313 Value ($000) $18,535 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 614,163 Value ($000) $20,832 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 651,187 Value ($000) $18,937 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 651,187 Value ($000) $21,398 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 682,887 Value ($000) $19,251 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 687,373 Value ($000) $18,985 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 730,693 Value ($000) $25,435 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 780,878 Value ($000) $36,225 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 821,587 Value ($000) $40,159 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 841,870 Value ($000) $40,848 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 808,291 Value ($000) $32,865 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 846,531 Value ($000) $29,383 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 856,241 Value ($000) $22,408 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 856,081 Value ($000) $18,971 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 921,114 Value ($000) $14,821 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 925,163 Value ($000) $33,315 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 927,972 Value ($000) $31,635 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 989,230 Value ($000) $34,297 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 992,400 Value ($000) $31,658 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,023,630 Value ($000) $24,014 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,038,350 Value ($000) $32,272 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,060,250 Value ($000) $35,391 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,080,862 Value ($000) $36,241 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,107,733 Value ($000) $42,770 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,114,991 Value ($000) $34,620 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,149,351 Value ($000) $34,274 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,149,058 Value ($000) $39,413 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,148,158 Value ($000) $41,644 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,131,659 Value ($000) $31,686 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,134,154 Value ($000) $28,671 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 967,981 Value ($000) $27,742 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 920,411 Value ($000) $27,990 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 82,412 Value ($000) $2,579 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 61,151 Value ($000) $2,014 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 60,087 Value ($000) $1,824 Avg Close $24.90 Range $22.28 - $27.10