SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,199 Value ($000) $183 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 1,916 Value ($000) $136 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 1,945 Value ($000) $130 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 2,411 Value ($000) $128 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 2,041 Value ($000) $133 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 2,051 Value ($000) $102 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,629 Value ($000) $77 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,312 Value ($000) $57 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,274 Value ($000) $49 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 884 Value ($000) $27 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,122 Value ($000) $38 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 650 Value ($000) $19 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 637 Value ($000) $0 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 517 Value ($000) $15 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 931 Value ($000) $26 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 658 Value ($000) $23 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 964 Value ($000) $45 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 447 Value ($000) $22 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 424 Value ($000) $21 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 529 Value ($000) $22 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 367 Value ($000) $13 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 367 Value ($000) $10 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,015 Value ($000) $22 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 368 Value ($000) $6 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 369 Value ($000) $13 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 369 Value ($000) $13 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 634 Value ($000) $22 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 634 Value ($000) $20,225 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 467 Value ($000) $10,956 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 26,865 Value ($000) $834,964 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 60 Value ($000) $2,003 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 170 Value ($000) $5,700 Avg Close $30.49 Range $26.63 - $33.27
Q1 2017
Shares 150 Value ($000) $5,145 Avg Close $28.96 Range $26.06 - $30.65
Q4 2015
Shares 66 Value ($000) $2,007 Avg Close $25.00 Range $23.07 - $27.61