SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,056,659 Value ($000) $421,877 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 5,103,945 Value ($000) $362,635 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 5,401,530 Value ($000) $360,498 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 6,830,934 Value ($000) $361,630 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 6,053,273 Value ($000) $393,463 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 7,054,698 Value ($000) $351,888 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 6,791,582 Value ($000) $320,495 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 6,791,340 Value ($000) $292,843 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 6,909,973 Value ($000) $263,892 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 7,083,283 Value ($000) $216,536 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 6,979,209 Value ($000) $236,735 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 6,791,030 Value ($000) $197,483 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 5,911,233 Value ($000) $194,243 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 6,140,649 Value ($000) $173,104 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 6,432,197 Value ($000) $177,657 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 6,218,641 Value ($000) $216,471 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 652,160 Value ($000) $30,254 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 690,201 Value ($000) $33,737 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 679,122 Value ($000) $32,951 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 659,496 Value ($000) $26,815 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,726,444 Value ($000) $59,925 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,660,172 Value ($000) $43,447 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,718,454 Value ($000) $38,081 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,380,104 Value ($000) $22,206 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,624,262 Value ($000) $58,490 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,357,695 Value ($000) $46,284 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,156,455 Value ($000) $40,094 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,259,027 Value ($000) $40,163 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 600,335 Value ($000) $14,084 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,207,929 Value ($000) $37,542 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,232,888 Value ($000) $41,154 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,163,512 Value ($000) $39,013 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,296,450 Value ($000) $50,056 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,266,079 Value ($000) $39,312 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,126,939 Value ($000) $33,605 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 928,437 Value ($000) $31,845 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,081,919 Value ($000) $39,241 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,033,163 Value ($000) $28,929 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 881,136 Value ($000) $22,275 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 683,953 Value ($000) $19,602 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 722,123 Value ($000) $21,960 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 709,957 Value ($000) $22,222 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 769,601 Value ($000) $25,343 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 533,088 Value ($000) $16,179 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 865,796 Value ($000) $25,757 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 441,765 Value ($000) $10,845 Avg Close $19.48 Range $18.03 - $20.76