SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 51,526 Value ($000) $4,299 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 486,263 Value ($000) $34,549 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 106,570 Value ($000) $7,112 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 360,720 Value ($000) $19,097 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 629,885 Value ($000) $40,943 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 644,203 Value ($000) $32,133 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 93,453 Value ($000) $4,410 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 5,599,443 Value ($000) $241,448 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 511,181 Value ($000) $19,522 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 527,272 Value ($000) $16,119 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 514,236 Value ($000) $17,443 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,353,639 Value ($000) $39,364 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 66,285 Value ($000) $2 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,251,934 Value ($000) $35,292 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 2,470,561 Value ($000) $68,237 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 514,069 Value ($000) $17,895 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 8,609 Value ($000) $399 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 498,533 Value ($000) $24,368 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 970,188 Value ($000) $47,074 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 105,184 Value ($000) $4,277 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 414,211 Value ($000) $14,377 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 130,865 Value ($000) $3,425 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 373,091 Value ($000) $8,268 Avg Close $17.01 Range $11.24 - $24.08
Q3 2019
Shares 2,110,162 Value ($000) $71,935 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 581,296 Value ($000) $20,154 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 403,062 Value ($000) $12,858 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 17,475 Value ($000) $410 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 403,085 Value ($000) $12,528 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 50,598 Value ($000) $1,689 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,134,973 Value ($000) $38,056 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 671,929 Value ($000) $25,943 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 518,472 Value ($000) $16,099 Avg Close $24.36 Range $23.12 - $25.90