SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 11,508 Value ($000) $960 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 11,858 Value ($000) $843 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 12,143 Value ($000) $810 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 12,365 Value ($000) $655 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 12,362 Value ($000) $804 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 12,526 Value ($000) $625 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 12,780 Value ($000) $603 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 12,909 Value ($000) $557 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 13,097 Value ($000) $500 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 13,199 Value ($000) $403 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 13,519 Value ($000) $459 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 13,737 Value ($000) $399 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 14,121 Value ($000) $464 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 17,894 Value ($000) $504 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 20,042 Value ($000) $554 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 20,735 Value ($000) $722 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 27,537 Value ($000) $1,277 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 25,875 Value ($000) $1,265 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 24,563 Value ($000) $1,192 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 24,622 Value ($000) $1,001 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 29,796 Value ($000) $1,034 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 29,502 Value ($000) $654 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 29,502 Value ($000) $654 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 29,430 Value ($000) $474 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 23,093 Value ($000) $832 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 23,244 Value ($000) $792 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 24,055 Value ($000) $834 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 99,237 Value ($000) $3,166 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 100,439 Value ($000) $2,356 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 119,244 Value ($000) $3,706 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 135,861 Value ($000) $4,535 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 130,074 Value ($000) $4,361 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 166,161 Value ($000) $6,415 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 167,615 Value ($000) $5,204 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 176,752 Value ($000) $5,271 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 155,701 Value ($000) $5,341 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 90,049 Value ($000) $3,266 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 78,377 Value ($000) $2,195 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,518,440 Value ($000) $38,386 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,430,150 Value ($000) $40,988 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,350,680 Value ($000) $41,074 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 922,623 Value ($000) $28,878 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 922,623 Value ($000) $30,382 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 876,377 Value ($000) $26,598 Avg Close $24.90 Range $22.28 - $27.10