SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2025
Shares 5,950 Value ($000) $315 Avg Close $60.90 Range $50.14 - $69.69
Q2 2024
Shares 7,440 Value ($000) $351 Avg Close $42.14 Range $38.37 - $45.95
Q3 2023
Shares 8,780 Value ($000) $268,405 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 9,160 Value ($000) $311 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 8,750 Value ($000) $254 Avg Close $31.44 Range $25.47 - $35.65
Q2 2022
Shares 4,300 Value ($000) $119 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 8,950 Value ($000) $312 Avg Close $38.19 Range $30.88 - $45.69
Q2 2021
Shares 4,300 Value ($000) $209 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 11,410 Value ($000) $464 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 12,690 Value ($000) $440 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 15,010 Value ($000) $393 Avg Close $21.42 Range $18.43 - $24.68
Q1 2020
Shares 10,440 Value ($000) $168 Avg Close $25.18 Range $10.52 - $31.34