SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 431,312 Value ($000) $35,984 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 437,399 Value ($000) $31,077 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 534,634 Value ($000) $35,681 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 512,576 Value ($000) $27,136 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 446,033 Value ($000) $28,992 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 508,454 Value ($000) $25,362 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 533,304 Value ($000) $25,167 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 518,913 Value ($000) $22,376 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 494,595 Value ($000) $18,889 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 491,495 Value ($000) $15,025 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 310,824 Value ($000) $10,543 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 485,719 Value ($000) $14,125 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 486,034 Value ($000) $15,971 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 463,151 Value ($000) $13,056 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 265,327 Value ($000) $7,328 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 262,693 Value ($000) $9,144 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 142,627 Value ($000) $6,616 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 121,025 Value ($000) $5,916 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 121,776 Value ($000) $5,909 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 218,290 Value ($000) $8,876 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 309,159 Value ($000) $10,731 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 347,059 Value ($000) $9,083 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 328,348 Value ($000) $7,276 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 251,705 Value ($000) $4,050 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 231,419 Value ($000) $8,333 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 491,417 Value ($000) $16,752 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 501,718 Value ($000) $17,395 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 418,039 Value ($000) $13,335 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 184,404 Value ($000) $4,326 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 266,440 Value ($000) $8,281 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 250,639 Value ($000) $8,366 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 198,282 Value ($000) $6,648 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 160,846 Value ($000) $6,210 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 167,967 Value ($000) $5,215 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 163,960 Value ($000) $4,889 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 293,074 Value ($000) $10,052 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 309,663 Value ($000) $11,231 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 189,219 Value ($000) $5,298 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 261,878 Value ($000) $6,620 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 230,089 Value ($000) $6,594 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 236,255 Value ($000) $7,185 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 63,712 Value ($000) $1,994 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 20,038 Value ($000) $659 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 13,367 Value ($000) $406 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 13,367 Value ($000) $398 Avg Close $22.12 Range $18.96 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,312	$35,984	$76.31	$67.72 - $86.48
Q3 2025	437,399	$31,077	$72.04	$65.72 - $77.09
Q2 2025	534,634	$35,681	$55.34	$39.98 - $66.48
Q1 2025	512,576	$27,136	$60.90	$50.14 - $69.69
Q4 2024	446,033	$28,992	$60.06	$47.22 - $68.17
Q3 2024	508,454	$25,362	$47.22	$41.07 - $51.23
Q2 2024	533,304	$25,167	$42.14	$38.37 - $45.95
Q1 2024	518,913	$22,376	$38.44	$33.91 - $42.40
Q4 2023	494,595	$18,889	$30.33	$26.00 - $37.08
Q3 2023	491,495	$15,025	$31.63	$28.56 - $34.37
Q2 2023	310,824	$10,543	$28.81	$25.15 - $32.67
Q1 2023	485,719	$14,125	$31.44	$25.47 - $35.65
Q4 2022	486,034	$15,971	$31.88	$26.26 - $38.13
Q3 2022	463,151	$13,056	$29.84	$25.24 - $34.04
Q2 2022	265,327	$7,328	$31.88	$25.04 - $38.31
Q1 2022	262,693	$9,144	$38.19	$30.88 - $45.69
Q4 2021	142,627	$6,616	$43.70	$39.78 - $47.55
Q3 2021	121,025	$5,916	$43.96	$38.85 - $47.29
Q2 2021	121,776	$5,909	$41.04	$34.68 - $45.96
Q1 2021	218,290	$8,876	$34.52	$29.80 - $39.13
Q4 2020	309,159	$10,731	$26.74	$21.82 - $31.02
Q3 2020	347,059	$9,083	$21.42	$18.43 - $24.68
Q2 2020	328,348	$7,276	$17.01	$11.24 - $24.08
Q1 2020	251,705	$4,050	$25.18	$10.52 - $31.34
Q4 2019	231,419	$8,333	$30.73	$26.85 - $32.85
Q3 2019	491,417	$16,752	$29.25	$26.69 - $31.33
Q2 2019	501,718	$17,395	$28.74	$27.08 - $30.17
Q1 2019	418,039	$13,335	$25.35	$19.39 - $28.34
Q4 2018	184,404	$4,326	$22.62	$18.26 - $26.69
Q3 2018	266,440	$8,281	$26.46	$23.68 - $28.94
Q2 2018	250,639	$8,366	$28.36	$26.20 - $30.03
Q1 2018	198,282	$6,648	$30.49	$26.63 - $33.27
Q4 2017	160,846	$6,210	$28.01	$24.79 - $32.11
Q3 2017	167,967	$5,215	$24.36	$23.12 - $25.90
Q2 2017	163,960	$4,889	$24.03	$21.12 - $27.92
Q1 2017	293,074	$10,052	$28.96	$26.06 - $30.65
Q4 2016	309,663	$11,231	$25.67	$20.92 - $30.05
Q3 2016	189,219	$5,298	$21.98	$19.81 - $23.05
Q2 2016	261,878	$6,620	$23.23	$18.55 - $25.51
Q1 2016	230,089	$6,594	$22.17	$18.94 - $24.16
Q4 2015	236,255	$7,185	$25.00	$23.07 - $27.61
Q3 2015	63,712	$1,994	$26.47	$24.03 - $29.05
Q2 2015	20,038	$659	$25.49	$23.54 - $27.04
Q1 2015	13,367	$406	$24.90	$22.28 - $27.10
Q4 2014	13,367	$398	$22.12	$18.96 - $24.45