SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,816 Value ($000) $652 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 7,792 Value ($000) $554 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 7,694 Value ($000) $513 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 7,863 Value ($000) $416 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 7,427 Value ($000) $483 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 7,786 Value ($000) $388 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 7,854 Value ($000) $371 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 7,558 Value ($000) $326 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 6,308 Value ($000) $241 Avg Close $30.33 Range $26.00 - $37.08
Q4 2021
Shares 4,892 Value ($000) $227 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 4,583 Value ($000) $224 Avg Close $43.96 Range $38.85 - $47.29
Q2 2020
Shares 17,845 Value ($000) $395 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 32,592 Value ($000) $525 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 39,240 Value ($000) $1,413 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 44,347 Value ($000) $1,512 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 70,161 Value ($000) $2,433 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 100,510 Value ($000) $3,206 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 206,600 Value ($000) $4,847 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 655,447 Value ($000) $20,371 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 641,487 Value ($000) $21,413 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 588,600 Value ($000) $19,736 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 461,550 Value ($000) $17,821 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 404,322 Value ($000) $12,555 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 328,494 Value ($000) $9,796 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 201,293 Value ($000) $6,904 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 19,198 Value ($000) $696 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 21,422 Value ($000) $600 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 20,556 Value ($000) $520 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 18,806 Value ($000) $539 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 18,682 Value ($000) $568 Avg Close $25.00 Range $23.07 - $27.61