SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 14,628 Value ($000) $1,220 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 14,628 Value ($000) $1,039 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 14,628 Value ($000) $976 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 14,628 Value ($000) $774 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 17,076 Value ($000) $1,110 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 14,353 Value ($000) $716 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 14,353 Value ($000) $677 Avg Close $42.14 Range $38.37 - $45.95
Q4 2015
Shares 64,400 Value ($000) $1,958 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 33,000 Value ($000) $1,033 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 35,900 Value ($000) $1,182 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 23,100 Value ($000) $701 Avg Close $24.90 Range $22.28 - $27.10