SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 956,854 Value ($000) $79,830 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 894,374 Value ($000) $63,545 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 950,131 Value ($000) $63,412 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 894,847 Value ($000) $47,373 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 906,761 Value ($000) $58,939 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,069,094 Value ($000) $53,326 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,086,254 Value ($000) $51,260 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,176,702 Value ($000) $50,739 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,183,826 Value ($000) $45,210 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,416,988 Value ($000) $43,317 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,409,726 Value ($000) $47,818 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,707,344 Value ($000) $49,650 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 2,292,261 Value ($000) $75,324 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 2,788,775 Value ($000) $78,616 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 2,799,388 Value ($000) $77,319 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,855,835 Value ($000) $64,602 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,784,445 Value ($000) $82,780 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 3,852,425 Value ($000) $188,307 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 4,083,565 Value ($000) $198,135 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 4,115,209 Value ($000) $167,324 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 4,128,702 Value ($000) $143,307 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 4,447,652 Value ($000) $116,395 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 3,887,759 Value ($000) $86,153 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 2,904,207 Value ($000) $46,729 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 2,585,016 Value ($000) $93,086 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,724,334 Value ($000) $92,873 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,745,036 Value ($000) $95,170 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,953,357 Value ($000) $94,212 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 3,070,980 Value ($000) $72,168 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,591,734 Value ($000) $80,551 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 2,428,347 Value ($000) $81,058 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,284,497 Value ($000) $76,599 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 2,278,126 Value ($000) $87,958 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,274,691 Value ($000) $70,629 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,309,589 Value ($000) $68,872 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,288,037 Value ($000) $78,480 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,308,511 Value ($000) $83,730 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 2,669,160 Value ($000) $74,736 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,680,837 Value ($000) $67,772 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 2,534,746 Value ($000) $72,646 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 2,422,362 Value ($000) $73,712 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 455,549 Value ($000) $14,259 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 442,962 Value ($000) $14,587 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 447,675 Value ($000) $13,587 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 414,316 Value ($000) $12,429 Avg Close $22.12 Range $18.96 - $24.45