SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 70,067 Value ($000) $5,846 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 70,506 Value ($000) $5,009 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 70,955 Value ($000) $4,736 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 71,246 Value ($000) $3,772 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 78,281 Value ($000) $5,088 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 81,993 Value ($000) $4,090 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 83,083 Value ($000) $3,921 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 85,462 Value ($000) $3,685 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 86,915 Value ($000) $3,319 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 88,900 Value ($000) $2,718 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 90,697 Value ($000) $3,076 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 92,103 Value ($000) $2,677 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 93,260 Value ($000) $3,064 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 93,794 Value ($000) $2,645 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 95,061 Value ($000) $2,626 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 98,295 Value ($000) $3,422 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 108,141 Value ($000) $5,016 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 111,115 Value ($000) $5,431 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 167,807 Value ($000) $8,142 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 172,606 Value ($000) $7,018 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 178,997 Value ($000) $6,212 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 185,180 Value ($000) $4,846 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 178,567 Value ($000) $3,957 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 217,388 Value ($000) $3,500 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 208,762 Value ($000) $7,518 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 204,471 Value ($000) $6,970 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 202,982 Value ($000) $7,037 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 215,972 Value ($000) $6,773 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 215,241 Value ($000) $5,050 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 205,583 Value ($000) $6,390 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 198,268 Value ($000) $6,618 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 183,810 Value ($000) $6,163 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 188,341 Value ($000) $7,272 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 462,714 Value ($000) $14,367 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 463,374 Value ($000) $13,817 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 131,894 Value ($000) $4,523 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 111,283 Value ($000) $4,031 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 109,412 Value ($000) $3,059 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 67,531 Value ($000) $1,704 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 33,649 Value ($000) $961 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 2,090 Value ($000) $61 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 644 Value ($000) $19 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 980 Value ($000) $31 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 688 Value ($000) $19 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 519 Value ($000) $13 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 690 Value ($000) $15 Avg Close $19.48 Range $18.03 - $20.76