SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 248,896 Value ($000) $20,765 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 243,406 Value ($000) $17,294 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 254,512 Value ($000) $16,984 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 236,967 Value ($000) $12,545 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 231,202 Value ($000) $15,028 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 200,412 Value ($000) $9,997 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 170,723 Value ($000) $8,056 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 180,734 Value ($000) $7,793 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 209,455 Value ($000) $7,999 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 203,152 Value ($000) $6,210 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 327,364 Value ($000) $11,104 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 1,556,856 Value ($000) $5,528 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 211,497 Value ($000) $6,950 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 197,926 Value ($000) $5,580 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 194,830 Value ($000) $5,381 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 245,310 Value ($000) $8,539 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 300,129 Value ($000) $13,923 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 305,053 Value ($000) $14,911 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 315,678 Value ($000) $15,317 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 302,530 Value ($000) $12,301 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 279,161 Value ($000) $9,690 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 299,011 Value ($000) $7,825 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 262,090 Value ($000) $5,808 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 679,447 Value ($000) $10,932 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 947,450 Value ($000) $34,118 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 691,949 Value ($000) $23,589 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 369,277 Value ($000) $12,803 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 694,370 Value ($000) $22,150 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 140,277 Value ($000) $3,291 Avg Close $22.62 Range $18.26 - $26.69

Q2 2018

Shares 240,520 Value ($000) $8,029 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 87,401 Value ($000) $2,927 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 231,430 Value ($000) $8,935 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 170,380 Value ($000) $5,292 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 227,752 Value ($000) $6,790 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 205,119 Value ($000) $7,036 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 208,151 Value ($000) $7,550 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 206,235 Value ($000) $5,775 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 270,317 Value ($000) $6,834 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 257,634 Value ($000) $7,384 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 182,010 Value ($000) $5,535 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 110,627 Value ($000) $3,463 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 70,526 Value ($000) $2,322 Avg Close $25.49 Range $23.54 - $27.04

Q3 2014

Shares 3,666 Value ($000) $90 Avg Close $19.48 Range $18.03 - $20.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,896	$20,765	$76.31	$67.72 - $86.48
Q3 2025	243,406	$17,294	$72.04	$65.72 - $77.09
Q2 2025	254,512	$16,984	$55.34	$39.98 - $66.48
Q1 2025	236,967	$12,545	$60.90	$50.14 - $69.69
Q4 2024	231,202	$15,028	$60.06	$47.22 - $68.17
Q3 2024	200,412	$9,997	$47.22	$41.07 - $51.23
Q2 2024	170,723	$8,056	$42.14	$38.37 - $45.95
Q1 2024	180,734	$7,793	$38.44	$33.91 - $42.40
Q4 2023	209,455	$7,999	$30.33	$26.00 - $37.08
Q3 2023	203,152	$6,210	$31.63	$28.56 - $34.37
Q2 2023	327,364	$11,104	$28.81	$25.15 - $32.67
Q1 2023	1,556,856	$5,528	$31.44	$25.47 - $35.65
Q4 2022	211,497	$6,950	$31.88	$26.26 - $38.13
Q3 2022	197,926	$5,580	$29.84	$25.24 - $34.04
Q2 2022	194,830	$5,381	$31.88	$25.04 - $38.31
Q1 2022	245,310	$8,539	$38.19	$30.88 - $45.69
Q4 2021	300,129	$13,923	$43.70	$39.78 - $47.55
Q3 2021	305,053	$14,911	$43.96	$38.85 - $47.29
Q2 2021	315,678	$15,317	$41.04	$34.68 - $45.96
Q1 2021	302,530	$12,301	$34.52	$29.80 - $39.13
Q4 2020	279,161	$9,690	$26.74	$21.82 - $31.02
Q3 2020	299,011	$7,825	$21.42	$18.43 - $24.68
Q2 2020	262,090	$5,808	$17.01	$11.24 - $24.08
Q1 2020	679,447	$10,932	$25.18	$10.52 - $31.34
Q4 2019	947,450	$34,118	$30.73	$26.85 - $32.85
Q3 2019	691,949	$23,589	$29.25	$26.69 - $31.33
Q2 2019	369,277	$12,803	$28.74	$27.08 - $30.17
Q1 2019	694,370	$22,150	$25.35	$19.39 - $28.34
Q4 2018	140,277	$3,291	$22.62	$18.26 - $26.69
Q2 2018	240,520	$8,029	$28.36	$26.20 - $30.03
Q1 2018	87,401	$2,927	$30.49	$26.63 - $33.27
Q4 2017	231,430	$8,935	$28.01	$24.79 - $32.11
Q3 2017	170,380	$5,292	$24.36	$23.12 - $25.90
Q2 2017	227,752	$6,790	$24.03	$21.12 - $27.92
Q1 2017	205,119	$7,036	$28.96	$26.06 - $30.65
Q4 2016	208,151	$7,550	$25.67	$20.92 - $30.05
Q3 2016	206,235	$5,775	$21.98	$19.81 - $23.05
Q2 2016	270,317	$6,834	$23.23	$18.55 - $25.51
Q1 2016	257,634	$7,384	$22.17	$18.94 - $24.16
Q4 2015	182,010	$5,535	$25.00	$23.07 - $27.61
Q3 2015	110,627	$3,463	$26.47	$24.03 - $29.05
Q2 2015	70,526	$2,322	$25.49	$23.54 - $27.04
Q3 2014	3,666	$90	$19.48	$18.03 - $20.76