SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 77,665 Value ($000) $6,480 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 7,121 Value ($000) $506 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 1,125 Value ($000) $75 Avg Close $55.34 Range $39.98 - $66.48
Q1 2021
Shares 583,000 Value ($000) $23,705 Avg Close $34.52 Range $29.80 - $39.13
Q2 2020
Shares 687,000 Value ($000) $15,224 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 509,400 Value ($000) $8,196 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 995,900 Value ($000) $35,862 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 160,400 Value ($000) $5,468 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 202,500 Value ($000) $7,021 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 127,900 Value ($000) $4,080 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 3,100 Value ($000) $73 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 18,473 Value ($000) $574 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 795 Value ($000) $27 Avg Close $28.36 Range $26.20 - $30.03