SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 189,834 Value ($000) $13,485 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 230,087 Value ($000) $13,913 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 385,435 Value ($000) $21,914 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 210,700 Value ($000) $10,326 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 216,000 Value ($000) $13,559 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 810,550 Value ($000) $36,226 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 858,128 Value ($000) $37,784 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 909,543 Value ($000) $36,314 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 902,268 Value ($000) $31,193 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,168,237 Value ($000) $35,713 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,105,061 Value ($000) $34,357 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,070,944 Value ($000) $28,665 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,344,401 Value ($000) $44 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,363,996 Value ($000) $39,250 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,353,696 Value ($000) $35,764 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,398,996 Value ($000) $43,769 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,369,896 Value ($000) $55,882 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,324,496 Value ($000) $55,862 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,361,796 Value ($000) $55,717 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,484,796 Value ($000) $51,367 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,097,591 Value ($000) $31,137 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,235,042 Value ($000) $27,562 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,289,614 Value ($000) $25,444 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 7,029,813 Value ($000) $113,110 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 11,729,773 Value ($000) $376,293 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 11,986,857 Value ($000) $374,823 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 11,007,486 Value ($000) $335,116 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 10,293,286 Value ($000) $292,431 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 8,036,686 Value ($000) $164,931 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 8,217,986 Value ($000) $219,901 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 7,181,586 Value ($000) $205,320 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 6,976,186 Value ($000) $190,195 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 3,678,014 Value ($000) $118,261 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 3,530,914 Value ($000) $109,635 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 3,574,514 Value ($000) $106,592 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,494,314 Value ($000) $85,555 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,485,814 Value ($000) $85,480 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 4,078,924 Value ($000) $114,210 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,124,859 Value ($000) $53,716 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,933,459 Value ($000) $55,413 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,306,850 Value ($000) $39,741,309 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 52,835 Value ($000) $1,654 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 52,835 Value ($000) $1,740 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 52,835 Value ($000) $1,604 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 176,404 Value ($000) $5,248 Avg Close $22.12 Range $18.96 - $24.45