SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 77,736 Value ($000) $6,486 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 77,670 Value ($000) $5,518 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 73,675 Value ($000) $4,917 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 75,663 Value ($000) $4,006 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 75,136 Value ($000) $4,884 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 73,632 Value ($000) $3,673 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 73,632 Value ($000) $3,475 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 63,864 Value ($000) $2,754 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 129,337 Value ($000) $4,939 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 136,266 Value ($000) $4,166 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 128,605 Value ($000) $4,362 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 226,066 Value ($000) $6,574 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 135,155 Value ($000) $4,441 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 136,471 Value ($000) $3,847,117 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 136,471 Value ($000) $3,769,329 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 132,772 Value ($000) $4,621,793 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 127,970 Value ($000) $5,936,528 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 117,090 Value ($000) $5,723,359 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 175,494 Value ($000) $8,514,969 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 128,890 Value ($000) $5,240,667 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 74,836 Value ($000) $2,597,558 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 77,194 Value ($000) $2,020,167 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 75,594 Value ($000) $1,675,163 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 90,894 Value ($000) $1,462,484 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 99,305 Value ($000) $3,575,973 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 157,665 Value ($000) $5,374,800 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 154,222 Value ($000) $5,346,877 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 165,048 Value ($000) $5,265,031 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 500,589 Value ($000) $11,743,818 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,318,593 Value ($000) $40,981,870 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,257,811 Value ($000) $41,985,731 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,274,011 Value ($000) $42,717,589 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,433,811 Value ($000) $55,359,443 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,704,311 Value ($000) $52,918,857 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,714,511 Value ($000) $51,126,718 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,527,337 Value ($000) $52,387,659 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,602,832 Value ($000) $58,134,717 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,614,832 Value ($000) $44,727,368 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,955,432 Value ($000) $48,992,792 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 2,012,832 Value ($000) $57,188,336 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 2,359,207 Value ($000) $71,743,485 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 1,052,538 Value ($000) $32,944,439 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 1,080,582 Value ($000) $35,583,565 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 726,243 Value ($000) $22,041,475 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 31,141 Value ($000) $926,445 Avg Close $22.12 Range $18.96 - $24.45