SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 187,220 Value ($000) $15,865 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 188,353 Value ($000) $13,382 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 199,291 Value ($000) $13,301 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 189,486 Value ($000) $10,031 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 178,811 Value ($000) $11,787 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 166,319 Value ($000) $8,296 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 159,553 Value ($000) $7,529 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 168,507 Value ($000) $7,266 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 190,589 Value ($000) $7,313 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 197,214 Value ($000) $6,029 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 182,601 Value ($000) $6,194 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 206,096 Value ($000) $5,993 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 250,805 Value ($000) $8,237 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 260,348 Value ($000) $7,339 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 248,642 Value ($000) $6,867 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 248,573 Value ($000) $8,655 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 290,329 Value ($000) $13,440 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 290,480 Value ($000) $14,204 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 298,632 Value ($000) $14,487 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 280,838 Value ($000) $11,420 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 292,063 Value ($000) $9,916 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 297,802 Value ($000) $7,792 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 324,343 Value ($000) $7,186 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 290,182 Value ($000) $4,668 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 374,753 Value ($000) $13,495 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 407,225 Value ($000) $13,880 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 359,578 Value ($000) $12,466 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 337,136 Value ($000) $10,756 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,185,477 Value ($000) $27,809 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,182,304 Value ($000) $36,776 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,177,705 Value ($000) $39,290 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,254,167 Value ($000) $42,052 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,264,851 Value ($000) $48,857 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,273,616 Value ($000) $39,554 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,268,831 Value ($000) $37,822 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,299,575 Value ($000) $44,583 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,508,947 Value ($000) $54,709 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 287,764 Value ($000) $7,945 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 177,988 Value ($000) $4,426 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 182,245 Value ($000) $5,175 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 190,531 Value ($000) $5,844 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 71,497 Value ($000) $2,219 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 70,966 Value ($000) $2,288 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 63,192 Value ($000) $1,914 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 60,146 Value ($000) $1,831 Avg Close $22.12 Range $18.96 - $24.45