SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 49,840 Value ($000) $4,158 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 49,251 Value ($000) $3,499 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 48,861 Value ($000) $3,261 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 48,053 Value ($000) $2,544 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 47,021 Value ($000) $3,056 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 39,968 Value ($000) $1,994 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 39,589 Value ($000) $1,868 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 38,939 Value ($000) $1,679 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 38,348 Value ($000) $1,465 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 38,412 Value ($000) $1,174 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 38,240 Value ($000) $1,297 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 37,841 Value ($000) $1,100 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 37,766 Value ($000) $1,241 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 37,800 Value ($000) $1,066 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 37,561 Value ($000) $1,037 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 37,568 Value ($000) $1,308 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 37,635 Value ($000) $1,745 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 37,635 Value ($000) $1,839 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 37,868 Value ($000) $1,837 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 33,533 Value ($000) $1,363 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 33,225 Value ($000) $1,153 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 38,824 Value ($000) $1,016 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 39,495 Value ($000) $875 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 40,533 Value ($000) $652 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 38,292 Value ($000) $1,378 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 45,818 Value ($000) $1,561 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 37,370 Value ($000) $1,295 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 44,752 Value ($000) $1,427 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 48,256 Value ($000) $1,132 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 48,696 Value ($000) $1,513 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 49,230 Value ($000) $1,643 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 54,133 Value ($000) $1,815 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 56,901 Value ($000) $2,196 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 60,854 Value ($000) $1,889 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 63,875 Value ($000) $1,904 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 67,581 Value ($000) $2,318 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 61,672 Value ($000) $2,236 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 63,701 Value ($000) $1,783 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 63,869 Value ($000) $1,614 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 62,893 Value ($000) $1,802 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 60,734 Value ($000) $1,846 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 11,685 Value ($000) $365 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 11,685 Value ($000) $384 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 11,685 Value ($000) $354 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 12,676 Value ($000) $377 Avg Close $22.12 Range $18.96 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,840	$4,158	$76.31	$67.72 - $86.48
Q3 2025	49,251	$3,499	$72.04	$65.72 - $77.09
Q2 2025	48,861	$3,261	$55.34	$39.98 - $66.48
Q1 2025	48,053	$2,544	$60.90	$50.14 - $69.69
Q4 2024	47,021	$3,056	$60.06	$47.22 - $68.17
Q3 2024	39,968	$1,994	$47.22	$41.07 - $51.23
Q2 2024	39,589	$1,868	$42.14	$38.37 - $45.95
Q1 2024	38,939	$1,679	$38.44	$33.91 - $42.40
Q4 2023	38,348	$1,465	$30.33	$26.00 - $37.08
Q3 2023	38,412	$1,174	$31.63	$28.56 - $34.37
Q2 2023	38,240	$1,297	$28.81	$25.15 - $32.67
Q1 2023	37,841	$1,100	$31.44	$25.47 - $35.65
Q4 2022	37,766	$1,241	$31.88	$26.26 - $38.13
Q3 2022	37,800	$1,066	$29.84	$25.24 - $34.04
Q2 2022	37,561	$1,037	$31.88	$25.04 - $38.31
Q1 2022	37,568	$1,308	$38.19	$30.88 - $45.69
Q4 2021	37,635	$1,745	$43.70	$39.78 - $47.55
Q3 2021	37,635	$1,839	$43.96	$38.85 - $47.29
Q2 2021	37,868	$1,837	$41.04	$34.68 - $45.96
Q1 2021	33,533	$1,363	$34.52	$29.80 - $39.13
Q4 2020	33,225	$1,153	$26.74	$21.82 - $31.02
Q3 2020	38,824	$1,016	$21.42	$18.43 - $24.68
Q2 2020	39,495	$875	$17.01	$11.24 - $24.08
Q1 2020	40,533	$652	$25.18	$10.52 - $31.34
Q4 2019	38,292	$1,378	$30.73	$26.85 - $32.85
Q3 2019	45,818	$1,561	$29.25	$26.69 - $31.33
Q2 2019	37,370	$1,295	$28.74	$27.08 - $30.17
Q1 2019	44,752	$1,427	$25.35	$19.39 - $28.34
Q4 2018	48,256	$1,132	$22.62	$18.26 - $26.69
Q3 2018	48,696	$1,513	$26.46	$23.68 - $28.94
Q2 2018	49,230	$1,643	$28.36	$26.20 - $30.03
Q1 2018	54,133	$1,815	$30.49	$26.63 - $33.27
Q4 2017	56,901	$2,196	$28.01	$24.79 - $32.11
Q3 2017	60,854	$1,889	$24.36	$23.12 - $25.90
Q2 2017	63,875	$1,904	$24.03	$21.12 - $27.92
Q1 2017	67,581	$2,318	$28.96	$26.06 - $30.65
Q4 2016	61,672	$2,236	$25.67	$20.92 - $30.05
Q3 2016	63,701	$1,783	$21.98	$19.81 - $23.05
Q2 2016	63,869	$1,614	$23.23	$18.55 - $25.51
Q1 2016	62,893	$1,802	$22.17	$18.94 - $24.16
Q4 2015	60,734	$1,846	$25.00	$23.07 - $27.61
Q3 2015	11,685	$365	$26.47	$24.03 - $29.05
Q2 2015	11,685	$384	$25.49	$23.54 - $27.04
Q1 2015	11,685	$354	$24.90	$22.28 - $27.10
Q4 2014	12,676	$377	$22.12	$18.96 - $24.45