SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 154,198 Value ($000) $12,865 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 156,188 Value ($000) $11,097 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 114,882 Value ($000) $7,667 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 22,913 Value ($000) $1,213 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 313,150 Value ($000) $20,355 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 214,635 Value ($000) $10,706 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 167,304 Value ($000) $7,895 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 163,842 Value ($000) $7,065 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 152,160 Value ($000) $5,811 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 234,146 Value ($000) $7,158 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 226,535 Value ($000) $7,684 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 138,459 Value ($000) $4,026 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 105,983 Value ($000) $3,483 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 70,652 Value ($000) $1,992 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 108,388 Value ($000) $2,994 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 27,950 Value ($000) $973 Avg Close $38.19 Range $30.88 - $45.69
Q1 2021
Shares 22,068 Value ($000) $897 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 113,334 Value ($000) $3,934 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 235,632 Value ($000) $6,166 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 260,202 Value ($000) $5,766 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 206,324 Value ($000) $3,320 Avg Close $25.18 Range $10.52 - $31.34
Q1 2019
Shares 108,646 Value ($000) $3,466 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 260,148 Value ($000) $6,103 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 204,361 Value ($000) $6,352 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 184,778 Value ($000) $6,168 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 192,079 Value ($000) $6,440 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 431,906 Value ($000) $16,676 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 458,892 Value ($000) $14,249 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 562,129 Value ($000) $16,763 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 65,453 Value ($000) $2,245 Avg Close $28.96 Range $26.06 - $30.65
Q4 2015
Shares 119,001 Value ($000) $3,619 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 25,349 Value ($000) $793 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 29,819 Value ($000) $982 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 9,751 Value ($000) $296 Avg Close $24.90 Range $22.28 - $27.10