SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 290,300 Value ($000) $24,220 Avg Close $76.31 Range $67.72 - $86.48

Q2 2025

Shares 509,300 Value ($000) $33,991 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 453,500 Value ($000) $24,008 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 175,800 Value ($000) $11,427 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 163,700 Value ($000) $8,165 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 183,900 Value ($000) $8,678 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 276,200 Value ($000) $11,910 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 204,200 Value ($000) $7,798 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 188,800 Value ($000) $5,772 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 197,000 Value ($000) $6,682 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 114,100 Value ($000) $3,318 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 111,200 Value ($000) $4 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 105,000 Value ($000) $2,960 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 146,300 Value ($000) $4,041 Avg Close $31.88 Range $25.04 - $38.31

Q4 2021

Shares 196,700 Value ($000) $9,125 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 199,100 Value ($000) $9,732 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 199,400 Value ($000) $9,675 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 243,500 Value ($000) $9,901 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 218,300 Value ($000) $7,577 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 271,900 Value ($000) $7,116 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 237,900 Value ($000) $5,272 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 217,600 Value ($000) $3,501 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 219,800 Value ($000) $7,915 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 239,900 Value ($000) $8,178 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 224,400 Value ($000) $7,780 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 287,700 Value ($000) $9,178 Avg Close $25.35 Range $19.39 - $28.34

Q3 2018

Shares 295,900 Value ($000) $9,197 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 253,100 Value ($000) $8,448 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 247,900 Value ($000) $8,312 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 114,900 Value ($000) $4,436 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 159,200 Value ($000) $4,943 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 188,100 Value ($000) $5,609 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 133,700 Value ($000) $4,586 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 130,400 Value ($000) $4,730 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 126,000 Value ($000) $3,528 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 115,400 Value ($000) $2,917 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 104,000 Value ($000) $2,981 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 143,000 Value ($000) $4,349 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 59,300 Value ($000) $1,856 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 50,600 Value ($000) $1,666 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 66,400 Value ($000) $2,015 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 76,600 Value ($000) $2,279 Avg Close $22.12 Range $18.96 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,300	$24,220	$76.31	$67.72 - $86.48
Q2 2025	509,300	$33,991	$55.34	$39.98 - $66.48
Q1 2025	453,500	$24,008	$60.90	$50.14 - $69.69
Q4 2024	175,800	$11,427	$60.06	$47.22 - $68.17
Q3 2024	163,700	$8,165	$47.22	$41.07 - $51.23
Q2 2024	183,900	$8,678	$42.14	$38.37 - $45.95
Q1 2024	276,200	$11,910	$38.44	$33.91 - $42.40
Q4 2023	204,200	$7,798	$30.33	$26.00 - $37.08
Q3 2023	188,800	$5,772	$31.63	$28.56 - $34.37
Q2 2023	197,000	$6,682	$28.81	$25.15 - $32.67
Q1 2023	114,100	$3,318	$31.44	$25.47 - $35.65
Q4 2022	111,200	$4	$31.88	$26.26 - $38.13
Q3 2022	105,000	$2,960	$29.84	$25.24 - $34.04
Q2 2022	146,300	$4,041	$31.88	$25.04 - $38.31
Q4 2021	196,700	$9,125	$43.70	$39.78 - $47.55
Q3 2021	199,100	$9,732	$43.96	$38.85 - $47.29
Q2 2021	199,400	$9,675	$41.04	$34.68 - $45.96
Q1 2021	243,500	$9,901	$34.52	$29.80 - $39.13
Q4 2020	218,300	$7,577	$26.74	$21.82 - $31.02
Q3 2020	271,900	$7,116	$21.42	$18.43 - $24.68
Q2 2020	237,900	$5,272	$17.01	$11.24 - $24.08
Q1 2020	217,600	$3,501	$25.18	$10.52 - $31.34
Q4 2019	219,800	$7,915	$30.73	$26.85 - $32.85
Q3 2019	239,900	$8,178	$29.25	$26.69 - $31.33
Q2 2019	224,400	$7,780	$28.74	$27.08 - $30.17
Q1 2019	287,700	$9,178	$25.35	$19.39 - $28.34
Q3 2018	295,900	$9,197	$26.46	$23.68 - $28.94
Q2 2018	253,100	$8,448	$28.36	$26.20 - $30.03
Q1 2018	247,900	$8,312	$30.49	$26.63 - $33.27
Q4 2017	114,900	$4,436	$28.01	$24.79 - $32.11
Q3 2017	159,200	$4,943	$24.36	$23.12 - $25.90
Q2 2017	188,100	$5,609	$24.03	$21.12 - $27.92
Q1 2017	133,700	$4,586	$28.96	$26.06 - $30.65
Q4 2016	130,400	$4,730	$25.67	$20.92 - $30.05
Q3 2016	126,000	$3,528	$21.98	$19.81 - $23.05
Q2 2016	115,400	$2,917	$23.23	$18.55 - $25.51
Q1 2016	104,000	$2,981	$22.17	$18.94 - $24.16
Q4 2015	143,000	$4,349	$25.00	$23.07 - $27.61
Q3 2015	59,300	$1,856	$26.47	$24.03 - $29.05
Q2 2015	50,600	$1,666	$25.49	$23.54 - $27.04
Q1 2015	66,400	$2,015	$24.90	$22.28 - $27.10
Q4 2014	76,600	$2,279	$22.12	$18.96 - $24.45