SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 453,290 Value ($000) $37,818 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 549,254 Value ($000) $39,024 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 754,906 Value ($000) $50,382 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 717,722 Value ($000) $37,996 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 636,561 Value ($000) $41,376 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 667,763 Value ($000) $33,308 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 750,706 Value ($000) $35,426 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 766,781 Value ($000) $33,064 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 805,594 Value ($000) $30,766 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 806,594 Value ($000) $24,658 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 722,842 Value ($000) $24,519 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 836,056 Value ($000) $24,313 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 902,492 Value ($000) $29,656 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 958,239 Value ($000) $27,013 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 924,057 Value ($000) $25,522 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 810,616 Value ($000) $28,218 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 923,617 Value ($000) $42,847 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,200,465 Value ($000) $58,679 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 2,165,404 Value ($000) $105,065 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 2,330,505 Value ($000) $94,758 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 3,395,754 Value ($000) $117,867 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 3,370,982 Value ($000) $88,219 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 2,515,429 Value ($000) $55,742 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 3,278,573 Value ($000) $52,752 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 9,848,428 Value ($000) $354,642 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 11,392,896 Value ($000) $388,384 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 10,307,696 Value ($000) $357,368 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 10,105,131 Value ($000) $322,354 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 9,433,876 Value ($000) $221,319 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 10,004,111 Value ($000) $310,928 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 11,024,362 Value ($000) $367,993 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 11,603,207 Value ($000) $389,056 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 11,902,505 Value ($000) $459,556 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 12,061,419 Value ($000) $374,507 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 11,816,714 Value ($000) $352,374 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 12,598,181 Value ($000) $432,118 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 13,002,900 Value ($000) $471,615 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 13,952,938 Value ($000) $390,682 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 18,383,102 Value ($000) $464,725 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 19,169,432 Value ($000) $549,396 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 12,289,748 Value ($000) $373,731 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 103,017 Value ($000) $3,224 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 107,308 Value ($000) $3,534 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 87,074 Value ($000) $2,643 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 89,888 Value ($000) $2,674 Avg Close $22.12 Range $18.96 - $24.45