SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 66,569 Value ($000) $3,458 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 66,569 Value ($000) $4,327 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 66,569 Value ($000) $3,320 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 66,569 Value ($000) $3,381 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 218,877 Value ($000) $9,438 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 220,242 Value ($000) $8,411 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 220,200 Value ($000) $6,732 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 69,200 Value ($000) $2,347 Avg Close $28.81 Range $25.15 - $32.67
Q4 2022
Shares 71,400 Value ($000) $2 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 71,400 Value ($000) $2,013 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 71,400 Value ($000) $1,972 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 50,900 Value ($000) $1,772 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 50,900 Value ($000) $2,168 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 50,900 Value ($000) $2,488 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 50,900 Value ($000) $2,470 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 83,200 Value ($000) $3,383 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 83,200 Value ($000) $2,888 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 83,200 Value ($000) $2,177 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 28,250 Value ($000) $626 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 28,250 Value ($000) $455 Avg Close $25.18 Range $10.52 - $31.34