SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2025
Shares 7,500,000 Value ($000) $625,725 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 7,500,000 Value ($000) $532,875 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 7,500,000 Value ($000) $500,550 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 7,500,000 Value ($000) $397,050 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 7,400,000 Value ($000) $481,000 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 8,400,000 Value ($000) $418,992 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 8,400,000 Value ($000) $396,396 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 8,400,000 Value ($000) $362,208 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 8,400,000 Value ($000) $320,796 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 8,400,000 Value ($000) $256,788 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 8,400,000 Value ($000) $284,928 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 8,295,457 Value ($000) $241,232 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 8,150,000 Value ($000) $267,809 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 8,150,000 Value ($000) $229,749 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 8,000,000 Value ($000) $220,960 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 7,700,000 Value ($000) $268,037 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 7,500,000 Value ($000) $347,925 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 7,400,000 Value ($000) $361,712 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 7,400,000 Value ($000) $359,048 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 7,400,000 Value ($000) $300,884 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 6,950,000 Value ($000) $241,235 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 6,575,000 Value ($000) $172,068 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 6,500,000 Value ($000) $144,040 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 5,000,000 Value ($000) $80,450 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 2,795,000 Value ($000) $100,648 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,795,000 Value ($000) $95,282 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,650,000 Value ($000) $91,876 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,400,000 Value ($000) $76,560 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 2,205,000 Value ($000) $51,729 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,110,000 Value ($000) $34,499 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,046,742 Value ($000) $34,940 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 950,000 Value ($000) $31,854 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 500,000 Value ($000) $19,305 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 300,000 Value ($000) $9,315 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 300,000 Value ($000) $8,946 Avg Close $24.03 Range $21.12 - $27.92