SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 156 Value ($000) $4 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 168 Value ($000) $5 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 108 Value ($000) $4 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 108 Value ($000) $5 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 108 Value ($000) $5 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 108 Value ($000) $5 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 108 Value ($000) $4 Avg Close $34.52 Range $29.80 - $39.13
Q4 2019
Shares 902 Value ($000) $32 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 902 Value ($000) $31 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,233 Value ($000) $42 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 984 Value ($000) $32 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,126 Value ($000) $26 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 142 Value ($000) $4 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 986 Value ($000) $33 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 470 Value ($000) $16 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 470 Value ($000) $18 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 470 Value ($000) $15 Avg Close $24.36 Range $23.12 - $25.90
Q1 2017
Shares 7,620 Value ($000) $261 Avg Close $28.96 Range $26.06 - $30.65