SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 9,908,152 Value ($000) $830,519 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 10,121,483 Value ($000) $721,418 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 10,202,650 Value ($000) $682,357 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 10,344,069 Value ($000) $549,882 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 9,963,573 Value ($000) $650,678 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 9,757,932 Value ($000) $487,396 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 9,766,231 Value ($000) $461,435 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 9,617,650 Value ($000) $414,792 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 9,385,678 Value ($000) $358,331 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 9,229,385 Value ($000) $282,101 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 9,201,080 Value ($000) $311,597 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 9,238,745 Value ($000) $268,513 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 9,387,906 Value ($000) $309 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 9,912,218 Value ($000) $279,674 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 10,142,484 Value ($000) $279,889 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 10,281,977 Value ($000) $357,320 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 11,682,675 Value ($000) $541,001 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 10,993,032 Value ($000) $536,155 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 10,456,840 Value ($000) $506,126 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 10,040,705 Value ($000) $407,273 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 10,117,892 Value ($000) $350,444 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 9,774,786 Value ($000) $255,379 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 9,787,323 Value ($000) $216,543 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 11,845,868 Value ($000) $190,306 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 12,133,388 Value ($000) $436,351 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 10,647,301 Value ($000) $362,601 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 10,696,989 Value ($000) $370,427 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 10,536,999 Value ($000) $335,717 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 10,348,447 Value ($000) $242,414 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 9,662,243 Value ($000) $299,810 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 9,637,309 Value ($000) $321,124 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 9,259,641 Value ($000) $309,801 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 8,910,092 Value ($000) $343,372 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 8,917,136 Value ($000) $276,407 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 8,795,954 Value ($000) $261,901 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 8,474,787 Value ($000) $290,314 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 7,940,163 Value ($000) $287,674 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 7,425,804 Value ($000) $207,614 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 7,200,613 Value ($000) $181,727 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 7,542,083 Value ($000) $215,763 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 7,390,710 Value ($000) $224,341 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 1,068,560 Value ($000) $33,425 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 1,105,219 Value ($000) $36,376 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 1,074,868 Value ($000) $32,606 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 974,203 Value ($000) $28,968 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 592,379 Value ($000) $14,542 Avg Close $19.48 Range $18.03 - $20.76