SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 783,802 Value ($000) $65,560 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 686,084 Value ($000) $48,893 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 691,731 Value ($000) $46,131 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,010,903 Value ($000) $53,484 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,330,396 Value ($000) $86,486 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,209,284 Value ($000) $60,286 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,100,854 Value ($000) $51,769 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,179,781 Value ($000) $50,826 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,106,174 Value ($000) $42,251 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,169,086 Value ($000) $35,757 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,069,633 Value ($000) $36,291 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,080,425 Value ($000) $31,396 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,099,634 Value ($000) $36,133 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,303,702 Value ($000) $36,759 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 999,825 Value ($000) $27,623 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 937,994 Value ($000) $32,657 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,193,761 Value ($000) $55,373 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,362,096 Value ($000) $66,725 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,214,169 Value ($000) $58,902 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,540,694 Value ($000) $62,648 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,795,602 Value ($000) $62,168 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,851,286 Value ($000) $48,177 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 2,061,945 Value ($000) $45,569 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 2,754,751 Value ($000) $44,821 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 2,862,368 Value ($000) $103,094 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 3,157,388 Value ($000) $107,146 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 3,067,411 Value ($000) $105,943 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,731,250 Value ($000) $87,053 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 2,231,597 Value ($000) $52,391 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,432,207 Value ($000) $75,992 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 2,242,530 Value ($000) $74,586 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,088,310 Value ($000) $69,771 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 2,262,974 Value ($000) $88,136 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,147,209 Value ($000) $66,663 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,373,578 Value ($000) $70,794 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 3,273,152 Value ($000) $112,283 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,693,759 Value ($000) $97,183 Avg Close $25.67 Range $20.92 - $30.05