SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 284,156 Value ($000) $23,707 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 510,861 Value ($000) $36,297 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 605,071 Value ($000) $40,382 Avg Close $55.34 Range $39.98 - $66.48
Q1 2022
Shares 258,760 Value ($000) $9,008 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 724,270 Value ($000) $33,599 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 873,318 Value ($000) $42,688 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 858,566 Value ($000) $41,658 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 738,528 Value ($000) $30,028 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 374,858 Value ($000) $13,011 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 383,401 Value ($000) $10,034 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 404,190 Value ($000) $8,957 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 421,120 Value ($000) $6,776 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 366,745 Value ($000) $13,208 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 378,395 Value ($000) $12,901 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 387,810 Value ($000) $13,446 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 615,985 Value ($000) $19,650 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 759,835 Value ($000) $17,826 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 815,285 Value ($000) $25,339 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,393,900 Value ($000) $46,528 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,415,550 Value ($000) $47,464 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,285,550 Value ($000) $49,635 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,344,400 Value ($000) $41,744 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,500,750 Value ($000) $44,753 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,017,925 Value ($000) $69,215 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,063,200 Value ($000) $74,833 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 2,266,265 Value ($000) $63,456 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,381,750 Value ($000) $60,210 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 2,190,775 Value ($000) $62,788 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 2,500,250 Value ($000) $76,032 Avg Close $25.00 Range $23.07 - $27.61