SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 757,994 Value ($000) $64,164 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 746,681 Value ($000) $53,052 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 727,322 Value ($000) $48,541 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 695,431 Value ($000) $36,816 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 639,133 Value ($000) $42,681 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 570,695 Value ($000) $28,466 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 550,709 Value ($000) $25,988 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 492,315 Value ($000) $21,229 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 390,814 Value ($000) $14,636 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 403,886 Value ($000) $12,347 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 367,099 Value ($000) $12,452 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 348,777 Value ($000) $10,142 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 330,035 Value ($000) $10,690 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 332,123 Value ($000) $9,363 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 287,434 Value ($000) $7,939 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 274,899 Value ($000) $9,569 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 257,135 Value ($000) $12,085 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 223,516 Value ($000) $10,925 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 199,646 Value ($000) $9,687 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 161,265 Value ($000) $6,557 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 144,570 Value ($000) $5,018 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 137,257 Value ($000) $3,592 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 114,746 Value ($000) $2,543 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 100,608 Value ($000) $1,619 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 107,507 Value ($000) $3,837 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 95,539 Value ($000) $3,257 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 95,601 Value ($000) $3,314 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 85,255 Value ($000) $2,720 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 86,975 Value ($000) $2,095 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 96,032 Value ($000) $2,985 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 100,189 Value ($000) $3,344 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 107,137 Value ($000) $3,592 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 119,225 Value ($000) $4,664 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 120,154 Value ($000) $3,731 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 122,157 Value ($000) $3,643 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 135,255 Value ($000) $4,639 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 128,739 Value ($000) $4,771 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 128,136 Value ($000) $3,588 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 124,597 Value ($000) $3,150 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 121,170 Value ($000) $3,473 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 111,869 Value ($000) $3,402 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 19,336 Value ($000) $605 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 19,774 Value ($000) $651 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 21,101 Value ($000) $640 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 22,363 Value ($000) $659 Avg Close $22.12 Range $18.96 - $24.45