SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 503,118 Value ($000) $41,975 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 526,454 Value ($000) $37,405 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 564,588 Value ($000) $37,681 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 538,973 Value ($000) $28,533 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 542,243 Value ($000) $35,246 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 526,103 Value ($000) $26,242 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 568,336 Value ($000) $26,820 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 584,062 Value ($000) $25,185 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 604,559 Value ($000) $23,088 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 653,992 Value ($000) $19,993 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 686,145 Value ($000) $23,274 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 736,428 Value ($000) $21,415 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 785,763 Value ($000) $25,820 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 804,317 Value ($000) $22,674 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 845,045 Value ($000) $23,340 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 887,971 Value ($000) $30,910 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 982,833 Value ($000) $45,594 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 995,475 Value ($000) $48,659 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,021,287 Value ($000) $49,553 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,079,105 Value ($000) $43,876 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,067,390 Value ($000) $37,049 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,066,292 Value ($000) $27,905 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,042,778 Value ($000) $23,108 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,100,741 Value ($000) $17,711 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,106,486 Value ($000) $39,845 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,138,709 Value ($000) $38,819 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,173,777 Value ($000) $40,695 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,219,086 Value ($000) $38,889 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,264,826 Value ($000) $29,673 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,261,111 Value ($000) $39,195 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,280,927 Value ($000) $42,757 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,334,216 Value ($000) $44,736 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,395,158 Value ($000) $53,867 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,411,366 Value ($000) $43,823 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,551,290 Value ($000) $46,260 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,717,042 Value ($000) $58,895 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,792,442 Value ($000) $65,012 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,838,442 Value ($000) $51,476 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,822,942 Value ($000) $46,084 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,821,190 Value ($000) $52,195 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,594,125 Value ($000) $48,477 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 241,674 Value ($000) $7,564 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 234,588 Value ($000) $7,725 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 237,308 Value ($000) $7,202 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 241,587 Value ($000) $7,187 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 237,200 Value ($000) $5,823 Avg Close $19.48 Range $18.03 - $20.76