SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022
Shares 605,987 Value ($000) $19,913 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 605,846 Value ($000) $17,079 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,354,198 Value ($000) $37,403 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 3,812,790 Value ($000) $132,723 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 3,822,205 Value ($000) $177,312 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 3,926,880 Value ($000) $191,946 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 5,010,701 Value ($000) $243,119 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 5,514,753 Value ($000) $224,230 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 6,103,975 Value ($000) $211,869 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 6,258,469 Value ($000) $163,784 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 5,965,350 Value ($000) $132,192 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 7,313,928 Value ($000) $117,681 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 6,759,304 Value ($000) $244,754 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 6,795,183 Value ($000) $231,648 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 6,971,204 Value ($000) $241,692 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 7,076,477 Value ($000) $225,740 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 6,606,887 Value ($000) $154,998 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 6,874,239 Value ($000) $213,651 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 6,610,236 Value ($000) $220,650 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 7,747,262 Value ($000) $259,766 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 8,117,514 Value ($000) $313,417 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 8,443,355 Value ($000) $262,166 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 9,142,746 Value ($000) $272,637 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 10,737,283 Value ($000) $368,289 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 11,002,000 Value ($000) $399,043 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 11,051,819 Value ($000) $309,451 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 10,632,211 Value ($000) $268,782 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 8,796,934 Value ($000) $252,120 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 6,977,589 Value ($000) $212,188 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 5,412,022 Value ($000) $169,396 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 5,401,826 Value ($000) $177,882 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 5,547,575 Value ($000) $168,369 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 6,109,049 Value ($000) $181,744 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 6,083,275 Value ($000) $149,344 Avg Close $19.48 Range $18.03 - $20.76