SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 16,052 Value ($000) $1,339 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 15,894 Value ($000) $1,129 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 15,677 Value ($000) $1,046 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 14,393 Value ($000) $762 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 14,229 Value ($000) $925 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 12,764 Value ($000) $637 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 12,764 Value ($000) $602 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 12,665 Value ($000) $546 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 9,886 Value ($000) $378 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 9,886 Value ($000) $302 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 9,515 Value ($000) $323 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 8,973 Value ($000) $261 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 8,973 Value ($000) $295 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 7,726 Value ($000) $218 Avg Close $29.84 Range $25.24 - $34.04
Q1 2022
Shares 6,245 Value ($000) $217 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 6,057 Value ($000) $281 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 5,857 Value ($000) $286 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 5,420 Value ($000) $263 Avg Close $41.04 Range $34.68 - $45.96
Q4 2017
Shares 5,282 Value ($000) $204 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 7,928 Value ($000) $246 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 10,025 Value ($000) $299 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 13,353 Value ($000) $458 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 16,807 Value ($000) $610 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 22,406 Value ($000) $627 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 25,750 Value ($000) $651 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 27,170 Value ($000) $779 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 18,080 Value ($000) $550 Avg Close $25.00 Range $23.07 - $27.61