SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 86,272 Value ($000) $6,266 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 165,499 Value ($000) $11,759 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 142,879 Value ($000) $9,536 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 143,501 Value ($000) $7,597 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 143,970 Value ($000) $9,358 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 156,880 Value ($000) $7,825 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 222,209 Value ($000) $10,486 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 330,229 Value ($000) $14,239 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 512,378 Value ($000) $19,568 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 514,665 Value ($000) $15,733 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 70,671 Value ($000) $2,397 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 70,671 Value ($000) $2,055 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 128,838 Value ($000) $4 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 84,970 Value ($000) $2 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 84,970 Value ($000) $2,347 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 713,232 Value ($000) $24,827 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 783,423 Value ($000) $36,342 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,006,863 Value ($000) $49,217 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,011,815 Value ($000) $49,094 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,012,046 Value ($000) $41,151 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,018,055 Value ($000) $35,337 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,069,869 Value ($000) $27,999 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,085,075 Value ($000) $24,046 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 132,696 Value ($000) $2,135 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 622,384 Value ($000) $22,412 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 681,358 Value ($000) $23,228 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 534,381 Value ($000) $18,528 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 401,545 Value ($000) $12,810 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 234,489 Value ($000) $5,501 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 152,116 Value ($000) $4,728 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 171,593 Value ($000) $5,728 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 171,593 Value ($000) $5,754 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 190,307 Value ($000) $7,348 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 203,417 Value ($000) $6,316 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 210,671 Value ($000) $6,282 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 286,412 Value ($000) $9,824 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 349,717 Value ($000) $12,684 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 368,875 Value ($000) $10,328 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 809,095 Value ($000) $20,454 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 364,631 Value ($000) $10,451 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 353,942 Value ($000) $10,763 Avg Close $25.00 Range $23.07 - $27.61