SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 106,729 Value ($000) $8,904 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 106,878 Value ($000) $8 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 105,589 Value ($000) $7 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 103,639 Value ($000) $5 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 334,278 Value ($000) $22 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 659,262 Value ($000) $33 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 665,728 Value ($000) $31 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,068,199 Value ($000) $46 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,227,619 Value ($000) $47 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,257,069 Value ($000) $38 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,295,933 Value ($000) $44 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,323,913 Value ($000) $38 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,771,182 Value ($000) $58 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 3,996,687 Value ($000) $112,667 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 5,704,958 Value ($000) $157,571 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 5,983,370 Value ($000) $208,281 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 4,348,204 Value ($000) $201,713 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 4,376,513 Value ($000) $213,924 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 4,437,632 Value ($000) $215,314 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 5,918,022 Value ($000) $240,627 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 5,576,169 Value ($000) $193,549 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 4,658,316 Value ($000) $121,908 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 3,868,483 Value ($000) $85,726 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 4,405,151 Value ($000) $70,879 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 4,080,786 Value ($000) $146,949 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 4,887,647 Value ($000) $166,620 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 4,657,114 Value ($000) $163,325 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 9,243,956 Value ($000) $294,882 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 9,911,915 Value ($000) $232,534 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 8,579,167 Value ($000) $266,641 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 9,506,494 Value ($000) $317,327 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 10,181,994 Value ($000) $341,402 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 11,373,836 Value ($000) $439,144 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 10,456,494 Value ($000) $324,674 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 10,194,194 Value ($000) $303,991 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 8,961,094 Value ($000) $307,366 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 8,413,694 Value ($000) $305,165 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 9,969,863 Value ($000) $279,156 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 6,698,178 Value ($000) $169,330 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 2,478,804 Value ($000) $71,043 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,799,104 Value ($000) $54,711 Avg Close $25.00 Range $23.07 - $27.61