SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 228,900 Value ($000) $19,097 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 212,500 Value ($000) $15,098 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 191,500 Value ($000) $12,781 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 144,800 Value ($000) $7,666 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 87,600 Value ($000) $5,694 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 190,300 Value ($000) $9,492 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 181,500 Value ($000) $8,565 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 227,300 Value ($000) $9,801 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 242,900 Value ($000) $9,276 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 88,600 Value ($000) $2,709 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 76,700 Value ($000) $2,602 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 236,200 Value ($000) $6,869 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 267,800 Value ($000) $8,800 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 207,700 Value ($000) $5,855 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 128,800 Value ($000) $3,557 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 146,200 Value ($000) $5,089 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 144,800 Value ($000) $6,717 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 163,000 Value ($000) $7,967 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 142,800 Value ($000) $6,929 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 112,100 Value ($000) $4,558 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 97,900 Value ($000) $3,398 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 105,300 Value ($000) $2,756 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 79,100 Value ($000) $1,753 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 54,100 Value ($000) $870 Avg Close $25.18 Range $10.52 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,900	$19,097	$76.31	$67.72 - $86.48
Q3 2025	212,500	$15,098	$72.04	$65.72 - $77.09
Q2 2025	191,500	$12,781	$55.34	$39.98 - $66.48
Q1 2025	144,800	$7,666	$60.90	$50.14 - $69.69
Q4 2024	87,600	$5,694	$60.06	$47.22 - $68.17
Q3 2024	190,300	$9,492	$47.22	$41.07 - $51.23
Q2 2024	181,500	$8,565	$42.14	$38.37 - $45.95
Q1 2024	227,300	$9,801	$38.44	$33.91 - $42.40
Q4 2023	242,900	$9,276	$30.33	$26.00 - $37.08
Q3 2023	88,600	$2,709	$31.63	$28.56 - $34.37
Q2 2023	76,700	$2,602	$28.81	$25.15 - $32.67
Q1 2023	236,200	$6,869	$31.44	$25.47 - $35.65
Q4 2022	267,800	$8,800	$31.88	$26.26 - $38.13
Q3 2022	207,700	$5,855	$29.84	$25.24 - $34.04
Q2 2022	128,800	$3,557	$31.88	$25.04 - $38.31
Q1 2022	146,200	$5,089	$38.19	$30.88 - $45.69
Q4 2021	144,800	$6,717	$43.70	$39.78 - $47.55
Q3 2021	163,000	$7,967	$43.96	$38.85 - $47.29
Q2 2021	142,800	$6,929	$41.04	$34.68 - $45.96
Q1 2021	112,100	$4,558	$34.52	$29.80 - $39.13
Q4 2020	97,900	$3,398	$26.74	$21.82 - $31.02
Q3 2020	105,300	$2,756	$21.42	$18.43 - $24.68
Q2 2020	79,100	$1,753	$17.01	$11.24 - $24.08
Q1 2020	54,100	$870	$25.18	$10.52 - $31.34