SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 11,200 Value ($000) $559 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 5,010 Value ($000) $236 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 14,126 Value ($000) $609 Avg Close $38.44 Range $33.91 - $42.40

Q2 2022

Shares 114,200 Value ($000) $3,154 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 38,514 Value ($000) $1,340 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 210,324 Value ($000) $9,757 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 97,005 Value ($000) $4,741 Avg Close $43.96 Range $38.85 - $47.29

Q1 2021

Shares 71,443 Value ($000) $2,905 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 97,320 Value ($000) $3,378 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 16,331 Value ($000) $427 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 46,973 Value ($000) $1,041 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 68,702 Value ($000) $1,106 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 274,665 Value ($000) $9,891 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 279,221 Value ($000) $9,519 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 225,915 Value ($000) $7,832 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 25,200 Value ($000) $804 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 110,552 Value ($000) $2,593 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 305,073 Value ($000) $9,481 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 54,509 Value ($000) $1,819 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 24,252 Value ($000) $813 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 17,338 Value ($000) $669 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 100,915 Value ($000) $3,133 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 270,157 Value ($000) $8,056 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 50,383 Value ($000) $1,729 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 42,217 Value ($000) $1,531 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 8,600 Value ($000) $241 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 24,815 Value ($000) $627 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 24,871 Value ($000) $713 Avg Close $22.17 Range $18.94 - $24.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,200	$559	$47.22	$41.07 - $51.23
Q2 2024	5,010	$236	$42.14	$38.37 - $45.95
Q1 2024	14,126	$609	$38.44	$33.91 - $42.40
Q2 2022	114,200	$3,154	$31.88	$25.04 - $38.31
Q1 2022	38,514	$1,340	$38.19	$30.88 - $45.69
Q4 2021	210,324	$9,757	$43.70	$39.78 - $47.55
Q3 2021	97,005	$4,741	$43.96	$38.85 - $47.29
Q1 2021	71,443	$2,905	$34.52	$29.80 - $39.13
Q4 2020	97,320	$3,378	$26.74	$21.82 - $31.02
Q3 2020	16,331	$427	$21.42	$18.43 - $24.68
Q2 2020	46,973	$1,041	$17.01	$11.24 - $24.08
Q1 2020	68,702	$1,106	$25.18	$10.52 - $31.34
Q4 2019	274,665	$9,891	$30.73	$26.85 - $32.85
Q3 2019	279,221	$9,519	$29.25	$26.69 - $31.33
Q2 2019	225,915	$7,832	$28.74	$27.08 - $30.17
Q1 2019	25,200	$804	$25.35	$19.39 - $28.34
Q4 2018	110,552	$2,593	$22.62	$18.26 - $26.69
Q3 2018	305,073	$9,481	$26.46	$23.68 - $28.94
Q2 2018	54,509	$1,819	$28.36	$26.20 - $30.03
Q1 2018	24,252	$813	$30.49	$26.63 - $33.27
Q4 2017	17,338	$669	$28.01	$24.79 - $32.11
Q3 2017	100,915	$3,133	$24.36	$23.12 - $25.90
Q2 2017	270,157	$8,056	$24.03	$21.12 - $27.92
Q1 2017	50,383	$1,729	$28.96	$26.06 - $30.65
Q4 2016	42,217	$1,531	$25.67	$20.92 - $30.05
Q3 2016	8,600	$241	$21.98	$19.81 - $23.05
Q2 2016	24,815	$627	$23.23	$18.55 - $25.51
Q1 2016	24,871	$713	$22.17	$18.94 - $24.16