SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 45,586 Value ($000) $3,803 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 39,868 Value ($000) $2,833 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 36,841 Value ($000) $2,459 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 28,358 Value ($000) $1,501 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 30,897 Value ($000) $2,004 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 32,023 Value ($000) $1,596 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 34,345 Value ($000) $1,620 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 16,841 Value ($000) $726 Avg Close $38.44 Range $33.91 - $42.40
Q2 2023
Shares 11,199 Value ($000) $380 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 13,602 Value ($000) $0 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 21,619 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 26,520 Value ($000) $746 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 26,237 Value ($000) $723 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 22,892 Value ($000) $796 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 17,100 Value ($000) $792 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 25,258 Value ($000) $1,233 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 8,511 Value ($000) $412 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 4,177 Value ($000) $169 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 2,581 Value ($000) $89 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 2,564 Value ($000) $67 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 17,487 Value ($000) $387 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 17,528 Value ($000) $282 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 35,653 Value ($000) $1,284 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 35,653 Value ($000) $1,215 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 128,456 Value ($000) $4,454 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,740,070 Value ($000) $87,409 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 2,237,195 Value ($000) $52,485 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,684,798 Value ($000) $83,443 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 2,721,920 Value ($000) $90,857 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,755,812 Value ($000) $92,403 Avg Close $30.49 Range $26.63 - $33.27