SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 347,367 Value ($000) $28,981 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 345,735 Value ($000) $24,564 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 479,954 Value ($000) $32,032 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 381,907 Value ($000) $20,218 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 464,695 Value ($000) $30,205 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 440,196 Value ($000) $21,957 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 508,261 Value ($000) $23,985 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 509,626 Value ($000) $21,975 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 665,300 Value ($000) $25,408 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 620,675 Value ($000) $18,974 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 700,470 Value ($000) $23,760 Avg Close $28.81 Range $25.15 - $32.67
Q1 2021
Shares 490,846 Value ($000) $19,958 Avg Close $34.52 Range $29.80 - $39.13
Q1 2020
Shares 471,578 Value ($000) $7,588 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 452,217 Value ($000) $16,284 Avg Close $30.73 Range $26.85 - $32.85