SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 182,969 Value ($000) $15,265 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 190,653 Value ($000) $13,546 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 201,633 Value ($000) $13,457 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 204,453 Value ($000) $10,824 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 204,638 Value ($000) $13,301 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 212,266 Value ($000) $10,588 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 219,606 Value ($000) $10,363 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 225,659 Value ($000) $9,730 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 231,482 Value ($000) $8,840 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 235,061 Value ($000) $7,186 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 246,548 Value ($000) $8,363 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 253,971 Value ($000) $7,385 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 259,134 Value ($000) $8,515 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 294,168 Value ($000) $8,293 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 302,852 Value ($000) $8,365 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 313,402 Value ($000) $10,910 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 328,203 Value ($000) $15,226 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 350,163 Value ($000) $17,115 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 344,661 Value ($000) $16,723 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 364,512 Value ($000) $14,821 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 394,203 Value ($000) $13,682 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 402,559 Value ($000) $10,535 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 432,130 Value ($000) $9,576 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 480,810 Value ($000) $7,737 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 497,655 Value ($000) $17,920 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 510,556 Value ($000) $17,406 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 530,110 Value ($000) $18,379 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 545,331 Value ($000) $18,870 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 544,746 Value ($000) $12,780 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 564,396 Value ($000) $17,542 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 603,547 Value ($000) $20,147 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 615,877 Value ($000) $20,650 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 644,866 Value ($000) $24,898 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 823,353 Value ($000) $25,566 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 836,861 Value ($000) $24,955 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 833,073 Value ($000) $28,574 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 831,247 Value ($000) $30,149 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 834,721 Value ($000) $23,373 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 885,105 Value ($000) $22,375 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 827,875 Value ($000) $23,727 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 692,940 Value ($000) $21,073 Avg Close $25.00 Range $23.07 - $27.61