SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 22,139 Value ($000) $2 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 24,240 Value ($000) $2 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 18,922 Value ($000) $1 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 19,751 Value ($000) $1 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 34,787 Value ($000) $2 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 28,217 Value ($000) $1 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 23,969 Value ($000) $1 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 18,204 Value ($000) $1 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 7,105 Value ($000) $0 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 11,805 Value ($000) $0 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 11,805 Value ($000) $0 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 97,730 Value ($000) $3 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 18,651 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 12,852 Value ($000) $362 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 13,831 Value ($000) $382 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 17,770 Value ($000) $619 Avg Close $38.19 Range $30.88 - $45.69
Q2 2021
Shares 12,711 Value ($000) $617 Avg Close $41.04 Range $34.68 - $45.96
Q3 2019
Shares 20,836 Value ($000) $710 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 19,184 Value ($000) $665 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 5,700 Value ($000) $182 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 18,500 Value ($000) $434 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 18,800 Value ($000) $584 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 5,300 Value ($000) $177 Avg Close $28.36 Range $26.20 - $30.03