SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 94,772 Value ($000) $7,907 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 94,346 Value ($000) $6,703 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 104,031 Value ($000) $6,943 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 113,122 Value ($000) $5,989 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 105,817 Value ($000) $6,878 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 107,942 Value ($000) $5,384 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 227,656 Value ($000) $10,743 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 107,283 Value ($000) $4,626 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 117,009 Value ($000) $4,469 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 126,368 Value ($000) $3,863 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 127,890 Value ($000) $4,338 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 137,722 Value ($000) $4,005 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 135,697 Value ($000) $4,459 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 141,663 Value ($000) $3,994 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 158,785 Value ($000) $4,386 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 186,718 Value ($000) $6,499 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 170,690 Value ($000) $7,917 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 149,313 Value ($000) $7,298 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 138,230 Value ($000) $6,707 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 130,433 Value ($000) $5,303 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 133,055 Value ($000) $4,618 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 139,569 Value ($000) $3,653 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 139,975 Value ($000) $3,102 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 152,039 Value ($000) $2,446 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 235,272 Value ($000) $8,472 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 226,949 Value ($000) $7,737 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 236,365 Value ($000) $8,195 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 253,131 Value ($000) $8,075 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 270,733 Value ($000) $6,351 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 264,374 Value ($000) $8,217 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 289,856 Value ($000) $9,675 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 296,445 Value ($000) $9,940 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 284,905 Value ($000) $11,000 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 247,106 Value ($000) $7,673 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 216,773 Value ($000) $6,464 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 195,316 Value ($000) $6,699 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 175,836 Value ($000) $6,378 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 158,974 Value ($000) $4,451 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 192,083 Value ($000) $4,856 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 201,948 Value ($000) $5,788 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 255,371 Value ($000) $7,766 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 19,616 Value ($000) $614 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 20,243 Value ($000) $667 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 21,279 Value ($000) $646 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 23,071 Value ($000) $686 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 21,796 Value ($000) $535 Avg Close $19.48 Range $18.03 - $20.76