SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,142,800 Value ($000) $178,774 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 1,956,626 Value ($000) $139,018 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 2,464,382 Value ($000) $164,473 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,916,605 Value ($000) $101,465 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,633,205 Value ($000) $106,158 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 984,558 Value ($000) $49,110 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,215,204 Value ($000) $57,345 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,088,428 Value ($000) $46,933 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 545,211 Value ($000) $20,822 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 701,905 Value ($000) $21,457 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 942,881 Value ($000) $31,983 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 467,138 Value ($000) $13,584 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 767,303 Value ($000) $25,214 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 640,663 Value ($000) $18,061 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 907,588 Value ($000) $25,068 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,254,201 Value ($000) $43,659 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,162,625 Value ($000) $53,935 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,211,903 Value ($000) $59,238 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,165,355 Value ($000) $56,543 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,149,076 Value ($000) $46,722 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,141,328 Value ($000) $39,615 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 921,986 Value ($000) $24,128 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,177,965 Value ($000) $26,104 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 887,249 Value ($000) $14,275 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,593,285 Value ($000) $57,374 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,582,236 Value ($000) $53,938 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,130,927 Value ($000) $39,209 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,537,477 Value ($000) $49,046 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 958,043 Value ($000) $22,476 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,307,713 Value ($000) $40,645 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,264,055 Value ($000) $42,194 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,273,208 Value ($000) $76,221 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 2,692,198 Value ($000) $103,945 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,378,895 Value ($000) $42,815 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,615,021 Value ($000) $48,160 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,119,832 Value ($000) $38,410 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,164,114 Value ($000) $42,223 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,690,359 Value ($000) $47,331 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,500,434 Value ($000) $37,931 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,552,136 Value ($000) $44,484 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,820,898 Value ($000) $55,373 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 1,192,378 Value ($000) $37,322 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 80,092 Value ($000) $2,637 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 94,765 Value ($000) $2,877 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 97,373 Value ($000) $2,898 Avg Close $22.12 Range $18.96 - $24.45