SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025
Shares 2,753 Value ($000) $0 Avg Close $55.34 Range $39.98 - $66.48
Q2 2022
Shares 120,000 Value ($000) $3,314 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 120,000 Value ($000) $4,177 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 120,000 Value ($000) $5,567 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 92,000 Value ($000) $4,497 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 92,000 Value ($000) $4,464 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 92,000 Value ($000) $3,741 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 92,000 Value ($000) $3,193 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 56,000 Value ($000) $1,466 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 56,000 Value ($000) $1,241 Avg Close $17.01 Range $11.24 - $24.08
Q4 2019
Shares 275,300 Value ($000) $9,914 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 275,300 Value ($000) $9,385 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 281,636 Value ($000) $9,764 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 283,636 Value ($000) $9,048 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 85,636 Value ($000) $2,009 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 210,636 Value ($000) $6,547 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 205,636 Value ($000) $6,864 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 240,636 Value ($000) $8,069 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 524,541 Value ($000) $20,253 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 526,541 Value ($000) $16,349 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 526,541 Value ($000) $15,701 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 626,541 Value ($000) $21,490 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 622,541 Value ($000) $22,580 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 714,441 Value ($000) $20,004 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 659,441 Value ($000) $16,671 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 551,441 Value ($000) $15,804 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 486,441 Value ($000) $14,793 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 203,000 Value ($000) $6,354 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 203,000 Value ($000) $6,685 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 203,000 Value ($000) $6,161 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 142,000 Value ($000) $4,225 Avg Close $22.12 Range $18.96 - $24.45