SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 76,620 Value ($000) $6,392 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 79,368 Value ($000) $5,639 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 81,681 Value ($000) $5,451 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 83,539 Value ($000) $4,423 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 84,297 Value ($000) $5,479 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 86,279 Value ($000) $4,304 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 88,576 Value ($000) $4,180 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 89,795 Value ($000) $3,872 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 91,199 Value ($000) $3,483 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 94,556 Value ($000) $2,891 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 97,404 Value ($000) $3,304 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 129,177 Value ($000) $3,756 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 144,335 Value ($000) $4,743 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 160,017 Value ($000) $4,511 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 166,250 Value ($000) $4,592 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 172,714 Value ($000) $6,012 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,123,934 Value ($000) $52,139 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,038,138 Value ($000) $50,744 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,040,355 Value ($000) $50,478 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 822,577 Value ($000) $33,446 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 218,103 Value ($000) $7,570 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 218,810 Value ($000) $5,726 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 229,611 Value ($000) $5,088 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 248,123 Value ($000) $3,992 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 261,277 Value ($000) $9,409 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 267,288 Value ($000) $9,112 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 295,822 Value ($000) $10,256 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 304,097 Value ($000) $9,701 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 314,248 Value ($000) $7,372 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 314,248 Value ($000) $9,767 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 332,749 Value ($000) $11,107 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 341,377 Value ($000) $11,446 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 356,498 Value ($000) $13,764 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 362,710 Value ($000) $11,262 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 373,459 Value ($000) $11,137 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 372,323 Value ($000) $12,771 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 371,689 Value ($000) $13,481 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 400,685 Value ($000) $11,219 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 425,141 Value ($000) $10,748 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 419,857 Value ($000) $12,033 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 432,402 Value ($000) $13,149 Avg Close $25.00 Range $23.07 - $27.61