SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 61,174 Value ($000) $5,104 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 43,248 Value ($000) $3,073 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 44,142 Value ($000) $2,946 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 41,845 Value ($000) $2,215 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 38,074 Value ($000) $2,475 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 49,190 Value ($000) $2,454 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 52,242 Value ($000) $2,465 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 51,991 Value ($000) $2,242 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 56,214 Value ($000) $2,147 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 57,685 Value ($000) $1,763 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 59,785 Value ($000) $2,028 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 53,594 Value ($000) $1,559 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 49,198 Value ($000) $1,617 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 50,592 Value ($000) $1,426 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 46,783 Value ($000) $1,292 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 39,222 Value ($000) $1,347 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 150 Value ($000) $7 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 4,224 Value ($000) $215 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 150 Value ($000) $7 Avg Close $41.04 Range $34.68 - $45.96

Q1 2020

Shares 767,454 Value ($000) $12,907 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 15,988 Value ($000) $490 Avg Close $30.73 Range $26.85 - $32.85

Q1 2018

Shares 235,000 Value ($000) $7,918 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 15,256 Value ($000) $568 Avg Close $28.01 Range $24.79 - $32.11

Q4 2016

Shares 1,367,915 Value ($000) $37,286 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 1,367,915 Value ($000) $38,164 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 1,947,263 Value ($000) $49,380 Avg Close $23.23 Range $18.55 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,174	$5,104	$76.31	$67.72 - $86.48
Q3 2025	43,248	$3,073	$72.04	$65.72 - $77.09
Q2 2025	44,142	$2,946	$55.34	$39.98 - $66.48
Q1 2025	41,845	$2,215	$60.90	$50.14 - $69.69
Q4 2024	38,074	$2,475	$60.06	$47.22 - $68.17
Q3 2024	49,190	$2,454	$47.22	$41.07 - $51.23
Q2 2024	52,242	$2,465	$42.14	$38.37 - $45.95
Q1 2024	51,991	$2,242	$38.44	$33.91 - $42.40
Q4 2023	56,214	$2,147	$30.33	$26.00 - $37.08
Q3 2023	57,685	$1,763	$31.63	$28.56 - $34.37
Q2 2023	59,785	$2,028	$28.81	$25.15 - $32.67
Q1 2023	53,594	$1,559	$31.44	$25.47 - $35.65
Q4 2022	49,198	$1,617	$31.88	$26.26 - $38.13
Q3 2022	50,592	$1,426	$29.84	$25.24 - $34.04
Q2 2022	46,783	$1,292	$31.88	$25.04 - $38.31
Q1 2022	39,222	$1,347	$38.19	$30.88 - $45.69
Q4 2021	150	$7	$43.70	$39.78 - $47.55
Q3 2021	4,224	$215	$43.96	$38.85 - $47.29
Q2 2021	150	$7	$41.04	$34.68 - $45.96
Q1 2020	767,454	$12,907	$25.18	$10.52 - $31.34
Q4 2019	15,988	$490	$30.73	$26.85 - $32.85
Q1 2018	235,000	$7,918	$30.49	$26.63 - $33.27
Q4 2017	15,256	$568	$28.01	$24.79 - $32.11
Q4 2016	1,367,915	$37,286	$25.67	$20.92 - $30.05
Q3 2016	1,367,915	$38,164	$21.98	$19.81 - $23.05
Q2 2016	1,947,263	$49,380	$23.23	$18.55 - $25.51