SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 352,430 Value ($000) $29,403 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 393,776 Value ($000) $27,978 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 331,345 Value ($000) $22,114 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 335,867 Value ($000) $17,781 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 373,033 Value ($000) $24,247 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 382,840 Value ($000) $19,096 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 404,556 Value ($000) $19,091 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 362,069 Value ($000) $16 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 501,932 Value ($000) $19 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 455,896 Value ($000) $14 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 356,215 Value ($000) $12 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 330,658 Value ($000) $10 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 417,985 Value ($000) $14 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 382,556 Value ($000) $10,784 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 385,688 Value ($000) $10,653 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 256,819 Value ($000) $8,940 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 261,922 Value ($000) $12,151 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 241,348 Value ($000) $11,797 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 195,948 Value ($000) $9,507 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 119,129 Value ($000) $4,844 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 42,171 Value ($000) $1,464 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 26,344 Value ($000) $689 Avg Close $21.42 Range $18.43 - $24.68