SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 152,185 Value ($000) $12,697 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 151,940 Value ($000) $10,795 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 190,279 Value ($000) $12,699 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 189,544 Value ($000) $10,034 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 184,855 Value ($000) $12,016 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 200,769 Value ($000) $10,014 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 203,276 Value ($000) $9,593 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 227,794 Value ($000) $9,822 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 230,419 Value ($000) $8,800 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 214,483 Value ($000) $6,557 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 186,369 Value ($000) $6,322 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 128,733 Value ($000) $3,744 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 128,712 Value ($000) $4,229 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 132,900 Value ($000) $3,746 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 135,635 Value ($000) $3,746 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 136,681 Value ($000) $4,758 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 177,220 Value ($000) $8,221 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 139,788 Value ($000) $6,833 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 351,504 Value ($000) $17,055 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 319,053 Value ($000) $12,973 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 283,264 Value ($000) $9,832 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 108,659 Value ($000) $2,843 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 118,341 Value ($000) $2,622 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 127,854 Value ($000) $2,057 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 118,568 Value ($000) $4,270 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 123,047 Value ($000) $4,194 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 122,439 Value ($000) $4,245 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 129,249 Value ($000) $4,123 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 143,152 Value ($000) $3,358 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 135,202 Value ($000) $4,202 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 112,602 Value ($000) $3,759 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 118,997 Value ($000) $3,990 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 118,351 Value ($000) $4,569 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 113,691 Value ($000) $3,530 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 106,231 Value ($000) $3,168 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 132,647 Value ($000) $4,550 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 132,274 Value ($000) $4,802 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 110,550 Value ($000) $3,095 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 107,050 Value ($000) $2,706 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 106,950 Value ($000) $3,065 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 93,974 Value ($000) $2,858 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 25,040 Value ($000) $784 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 25,640 Value ($000) $844 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 24,040 Value ($000) $730 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 16,300 Value ($000) $489 Avg Close $22.12 Range $18.96 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,185	$12,697	$76.31	$67.72 - $86.48
Q3 2025	151,940	$10,795	$72.04	$65.72 - $77.09
Q2 2025	190,279	$12,699	$55.34	$39.98 - $66.48
Q1 2025	189,544	$10,034	$60.90	$50.14 - $69.69
Q4 2024	184,855	$12,016	$60.06	$47.22 - $68.17
Q3 2024	200,769	$10,014	$47.22	$41.07 - $51.23
Q2 2024	203,276	$9,593	$42.14	$38.37 - $45.95
Q1 2024	227,794	$9,822	$38.44	$33.91 - $42.40
Q4 2023	230,419	$8,800	$30.33	$26.00 - $37.08
Q3 2023	214,483	$6,557	$31.63	$28.56 - $34.37
Q2 2023	186,369	$6,322	$28.81	$25.15 - $32.67
Q1 2023	128,733	$3,744	$31.44	$25.47 - $35.65
Q4 2022	128,712	$4,229	$31.88	$26.26 - $38.13
Q3 2022	132,900	$3,746	$29.84	$25.24 - $34.04
Q2 2022	135,635	$3,746	$31.88	$25.04 - $38.31
Q1 2022	136,681	$4,758	$38.19	$30.88 - $45.69
Q4 2021	177,220	$8,221	$43.70	$39.78 - $47.55
Q3 2021	139,788	$6,833	$43.96	$38.85 - $47.29
Q2 2021	351,504	$17,055	$41.04	$34.68 - $45.96
Q1 2021	319,053	$12,973	$34.52	$29.80 - $39.13
Q4 2020	283,264	$9,832	$26.74	$21.82 - $31.02
Q3 2020	108,659	$2,843	$21.42	$18.43 - $24.68
Q2 2020	118,341	$2,622	$17.01	$11.24 - $24.08
Q1 2020	127,854	$2,057	$25.18	$10.52 - $31.34
Q4 2019	118,568	$4,270	$30.73	$26.85 - $32.85
Q3 2019	123,047	$4,194	$29.25	$26.69 - $31.33
Q2 2019	122,439	$4,245	$28.74	$27.08 - $30.17
Q1 2019	129,249	$4,123	$25.35	$19.39 - $28.34
Q4 2018	143,152	$3,358	$22.62	$18.26 - $26.69
Q3 2018	135,202	$4,202	$26.46	$23.68 - $28.94
Q2 2018	112,602	$3,759	$28.36	$26.20 - $30.03
Q1 2018	118,997	$3,990	$30.49	$26.63 - $33.27
Q4 2017	118,351	$4,569	$28.01	$24.79 - $32.11
Q3 2017	113,691	$3,530	$24.36	$23.12 - $25.90
Q2 2017	106,231	$3,168	$24.03	$21.12 - $27.92
Q1 2017	132,647	$4,550	$28.96	$26.06 - $30.65
Q4 2016	132,274	$4,802	$25.67	$20.92 - $30.05
Q3 2016	110,550	$3,095	$21.98	$19.81 - $23.05
Q2 2016	107,050	$2,706	$23.23	$18.55 - $25.51
Q1 2016	106,950	$3,065	$22.17	$18.94 - $24.16
Q4 2015	93,974	$2,858	$25.00	$23.07 - $27.61
Q3 2015	25,040	$784	$26.47	$24.03 - $29.05
Q2 2015	25,640	$844	$25.49	$23.54 - $27.04
Q1 2015	24,040	$730	$24.90	$22.28 - $27.10
Q4 2014	16,300	$489	$22.12	$18.96 - $24.45