SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 19,504 Value ($000) $1,627 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 20,174 Value ($000) $1,433 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 19,164 Value ($000) $1,279 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 22,385 Value ($000) $1,185 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 26,120 Value ($000) $1,698 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 30,800 Value ($000) $1,536 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 26,500 Value ($000) $1,251 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 31,500 Value ($000) $1,358 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 25,400 Value ($000) $970 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 15,000 Value ($000) $459 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 9,000 Value ($000) $305 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 10,000 Value ($000) $291 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 10,000 Value ($000) $329 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 10,000 Value ($000) $282 Avg Close $29.84 Range $25.24 - $34.04
Q1 2022
Shares 22,383 Value ($000) $779 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 12,383 Value ($000) $574 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 12,383 Value ($000) $605 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 12,383 Value ($000) $601 Avg Close $41.04 Range $34.68 - $45.96
Q4 2015
Shares 75,454 Value ($000) $2,295 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 18,600 Value ($000) $582 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 23,600 Value ($000) $777 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 23,600 Value ($000) $716 Avg Close $24.90 Range $22.28 - $27.10