SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 41,175 Value ($000) $3,435 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 42,475 Value ($000) $3,018 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 32,894 Value ($000) $2,195 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 33,394 Value ($000) $1,768 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 33,374 Value ($000) $2,169 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 33,824 Value ($000) $1,687 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 34,514 Value ($000) $1,629 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 34,804 Value ($000) $1,501 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 59,019 Value ($000) $2,254 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 70,089 Value ($000) $2,143 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 86,589 Value ($000) $2,937 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 33,904 Value ($000) $986 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 34,757 Value ($000) $1,142 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 36,859 Value ($000) $1,039 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 39,316 Value ($000) $1,086 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 42,019 Value ($000) $1,463 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 46,119 Value ($000) $2,139 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 45,315 Value ($000) $2,215 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 45,315 Value ($000) $2,199 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 44,675 Value ($000) $1,816 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 42,245 Value ($000) $1,466 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 43,481 Value ($000) $1,138 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 50,240 Value ($000) $1,113 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 61,469 Value ($000) $989 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 62,584 Value ($000) $2,254 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 66,247 Value ($000) $2,258 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 69,766 Value ($000) $2,419 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 69,360 Value ($000) $2,213 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 77,195 Value ($000) $1,811 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 78,110 Value ($000) $2,428 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 78,110 Value ($000) $2,607 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 79,304 Value ($000) $2,659 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 83,149 Value ($000) $2,582 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 83,149 Value ($000) $2,582 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 82,708 Value ($000) $2,466 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 82,708 Value ($000) $2,837 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 82,708 Value ($000) $3,000 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 85,794 Value ($000) $2,402 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 119,498 Value ($000) $3,021 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 97,198 Value ($000) $2,786 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 96,735 Value ($000) $2,942 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 13,300 Value ($000) $416 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 13,000 Value ($000) $428 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 2,100 Value ($000) $64 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 2,000 Value ($000) $60 Avg Close $22.12 Range $18.96 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,175	$3,435	$76.31	$67.72 - $86.48
Q3 2025	42,475	$3,018	$72.04	$65.72 - $77.09
Q2 2025	32,894	$2,195	$55.34	$39.98 - $66.48
Q1 2025	33,394	$1,768	$60.90	$50.14 - $69.69
Q4 2024	33,374	$2,169	$60.06	$47.22 - $68.17
Q3 2024	33,824	$1,687	$47.22	$41.07 - $51.23
Q2 2024	34,514	$1,629	$42.14	$38.37 - $45.95
Q1 2024	34,804	$1,501	$38.44	$33.91 - $42.40
Q4 2023	59,019	$2,254	$30.33	$26.00 - $37.08
Q3 2023	70,089	$2,143	$31.63	$28.56 - $34.37
Q2 2023	86,589	$2,937	$28.81	$25.15 - $32.67
Q1 2023	33,904	$986	$31.44	$25.47 - $35.65
Q4 2022	34,757	$1,142	$31.88	$26.26 - $38.13
Q3 2022	36,859	$1,039	$29.84	$25.24 - $34.04
Q2 2022	39,316	$1,086	$31.88	$25.04 - $38.31
Q1 2022	42,019	$1,463	$38.19	$30.88 - $45.69
Q4 2021	46,119	$2,139	$43.70	$39.78 - $47.55
Q3 2021	45,315	$2,215	$43.96	$38.85 - $47.29
Q2 2021	45,315	$2,199	$41.04	$34.68 - $45.96
Q1 2021	44,675	$1,816	$34.52	$29.80 - $39.13
Q4 2020	42,245	$1,466	$26.74	$21.82 - $31.02
Q3 2020	43,481	$1,138	$21.42	$18.43 - $24.68
Q2 2020	50,240	$1,113	$17.01	$11.24 - $24.08
Q1 2020	61,469	$989	$25.18	$10.52 - $31.34
Q4 2019	62,584	$2,254	$30.73	$26.85 - $32.85
Q3 2019	66,247	$2,258	$29.25	$26.69 - $31.33
Q2 2019	69,766	$2,419	$28.74	$27.08 - $30.17
Q1 2019	69,360	$2,213	$25.35	$19.39 - $28.34
Q4 2018	77,195	$1,811	$22.62	$18.26 - $26.69
Q3 2018	78,110	$2,428	$26.46	$23.68 - $28.94
Q2 2018	78,110	$2,607	$28.36	$26.20 - $30.03
Q1 2018	79,304	$2,659	$30.49	$26.63 - $33.27
Q4 2017	83,149	$2,582	$28.01	$24.79 - $32.11
Q3 2017	83,149	$2,582	$24.36	$23.12 - $25.90
Q2 2017	82,708	$2,466	$24.03	$21.12 - $27.92
Q1 2017	82,708	$2,837	$28.96	$26.06 - $30.65
Q4 2016	82,708	$3,000	$25.67	$20.92 - $30.05
Q3 2016	85,794	$2,402	$21.98	$19.81 - $23.05
Q2 2016	119,498	$3,021	$23.23	$18.55 - $25.51
Q1 2016	97,198	$2,786	$22.17	$18.94 - $24.16
Q4 2015	96,735	$2,942	$25.00	$23.07 - $27.61
Q3 2015	13,300	$416	$26.47	$24.03 - $29.05
Q2 2015	13,000	$428	$25.49	$23.54 - $27.04
Q1 2015	2,100	$64	$24.90	$22.28 - $27.10
Q4 2014	2,000	$60	$22.12	$18.96 - $24.45