SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 29,830 Value ($000) $2,489 Avg Close $76.31 Range $67.72 - $86.48
Q2 2025
Shares 131,522 Value ($000) $8,778 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 188,621 Value ($000) $9,986 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 340,145 Value ($000) $22,109 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 158,898 Value ($000) $7,926 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 485,746 Value ($000) $22,922 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 596,228 Value ($000) $25,709 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 259,251 Value ($000) $9,901 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 483,855 Value ($000) $14,791 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 810,613 Value ($000) $27,496 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,628,853 Value ($000) $47,367 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 275,664 Value ($000) $9,058 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,511,326 Value ($000) $42,604 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 2,044,702 Value ($000) $56,475 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,234,345 Value ($000) $42,968 Avg Close $38.19 Range $30.88 - $45.69
Q3 2021
Shares 668,055 Value ($000) $32,654 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 563,412 Value ($000) $27,337 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 3,051,779 Value ($000) $124,085 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 502,888 Value ($000) $17,455 Avg Close $26.74 Range $21.82 - $31.02
Q2 2020
Shares 726,844 Value ($000) $16,106 Avg Close $17.01 Range $11.24 - $24.08
Q4 2019
Shares 430,931 Value ($000) $15,518 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 277,931 Value ($000) $9,475 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 365,825 Value ($000) $12,683 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,207,215 Value ($000) $38,510 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 2,859,355 Value ($000) $67,081 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,897,053 Value ($000) $90,041 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 4,023,837 Value ($000) $134,316 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,571,565 Value ($000) $86,225 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,821,357 Value ($000) $70,323 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,607,022 Value ($000) $80,948 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 4,837,456 Value ($000) $144,253 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 7,560,513 Value ($000) $259,325 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 8,318,252 Value ($000) $301,703 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 8,051,478 Value ($000) $225,441 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 8,875,456 Value ($000) $224,372 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 5,629,299 Value ($000) $161,335 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 2,765,560 Value ($000) $84,102 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 69,611 Value ($000) $2,179 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 91,829 Value ($000) $3,024 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 77,881 Value ($000) $2,364 Avg Close $24.90 Range $22.28 - $27.10
Q3 2014
Shares 293,006 Value ($000) $7,193 Avg Close $19.48 Range $18.03 - $20.76