SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 50,700 Value ($000) $4,230 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 51,100 Value ($000) $3,631 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 51,100 Value ($000) $3,410 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 56,800 Value ($000) $3,007 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 56,800 Value ($000) $3,692 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 114,700 Value ($000) $5,721 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 114,700 Value ($000) $5,413 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 278,000 Value ($000) $11,987 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 336,100 Value ($000) $12,836 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 370,100 Value ($000) $11,314 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 399,900 Value ($000) $13,565 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 455,400 Value ($000) $13,243 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 455,400 Value ($000) $14,964 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 318,600 Value ($000) $8,981 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 403,300 Value ($000) $11,139 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 404,850 Value ($000) $14,093 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 430,000 Value ($000) $19,948 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 480,000 Value ($000) $23,462 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 530,200 Value ($000) $25,725 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 738,550 Value ($000) $30,029 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 831,000 Value ($000) $28,844 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 1,077,200 Value ($000) $28,190 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 1,548,800 Value ($000) $34,321 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 1,464,000 Value ($000) $23,556 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 1,352,000 Value ($000) $48,686 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 1,972,300 Value ($000) $67,236 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 1,972,300 Value ($000) $68,380 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 1,972,300 Value ($000) $62,916 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 2,115,500 Value ($000) $49,630 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 1,484,800 Value ($000) $46,148 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 1,493,400 Value ($000) $49,850 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 1,480,900 Value ($000) $49,655 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 1,480,900 Value ($000) $57,178 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 1,069,200 Value ($000) $33,199 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 1,088,700 Value ($000) $32,465 Avg Close $24.03 Range $21.12 - $27.92

Q3 2016

Shares 86,900 Value ($000) $2,433 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 86,900 Value ($000) $2,197 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 86,900 Value ($000) $2,491 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 223,400 Value ($000) $6,794 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 136,500 Value ($000) $4,272 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 47,000 Value ($000) $1,548 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 47,000 Value ($000) $1,426 Avg Close $24.90 Range $22.28 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,700	$4,230	$76.31	$67.72 - $86.48
Q3 2025	51,100	$3,631	$72.04	$65.72 - $77.09
Q2 2025	51,100	$3,410	$55.34	$39.98 - $66.48
Q1 2025	56,800	$3,007	$60.90	$50.14 - $69.69
Q4 2024	56,800	$3,692	$60.06	$47.22 - $68.17
Q3 2024	114,700	$5,721	$47.22	$41.07 - $51.23
Q2 2024	114,700	$5,413	$42.14	$38.37 - $45.95
Q1 2024	278,000	$11,987	$38.44	$33.91 - $42.40
Q4 2023	336,100	$12,836	$30.33	$26.00 - $37.08
Q3 2023	370,100	$11,314	$31.63	$28.56 - $34.37
Q2 2023	399,900	$13,565	$28.81	$25.15 - $32.67
Q1 2023	455,400	$13,243	$31.44	$25.47 - $35.65
Q4 2022	455,400	$14,964	$31.88	$26.26 - $38.13
Q3 2022	318,600	$8,981	$29.84	$25.24 - $34.04
Q2 2022	403,300	$11,139	$31.88	$25.04 - $38.31
Q1 2022	404,850	$14,093	$38.19	$30.88 - $45.69
Q4 2021	430,000	$19,948	$43.70	$39.78 - $47.55
Q3 2021	480,000	$23,462	$43.96	$38.85 - $47.29
Q2 2021	530,200	$25,725	$41.04	$34.68 - $45.96
Q1 2021	738,550	$30,029	$34.52	$29.80 - $39.13
Q4 2020	831,000	$28,844	$26.74	$21.82 - $31.02
Q3 2020	1,077,200	$28,190	$21.42	$18.43 - $24.68
Q2 2020	1,548,800	$34,321	$17.01	$11.24 - $24.08
Q1 2020	1,464,000	$23,556	$25.18	$10.52 - $31.34
Q4 2019	1,352,000	$48,686	$30.73	$26.85 - $32.85
Q3 2019	1,972,300	$67,236	$29.25	$26.69 - $31.33
Q2 2019	1,972,300	$68,380	$28.74	$27.08 - $30.17
Q1 2019	1,972,300	$62,916	$25.35	$19.39 - $28.34
Q4 2018	2,115,500	$49,630	$22.62	$18.26 - $26.69
Q3 2018	1,484,800	$46,148	$26.46	$23.68 - $28.94
Q2 2018	1,493,400	$49,850	$28.36	$26.20 - $30.03
Q1 2018	1,480,900	$49,655	$30.49	$26.63 - $33.27
Q4 2017	1,480,900	$57,178	$28.01	$24.79 - $32.11
Q3 2017	1,069,200	$33,199	$24.36	$23.12 - $25.90
Q2 2017	1,088,700	$32,465	$24.03	$21.12 - $27.92
Q3 2016	86,900	$2,433	$21.98	$19.81 - $23.05
Q2 2016	86,900	$2,197	$23.23	$18.55 - $25.51
Q1 2016	86,900	$2,491	$22.17	$18.94 - $24.16
Q4 2015	223,400	$6,794	$25.00	$23.07 - $27.61
Q3 2015	136,500	$4,272	$26.47	$24.03 - $29.05
Q2 2015	47,000	$1,548	$25.49	$23.54 - $27.04
Q1 2015	47,000	$1,426	$24.90	$22.28 - $27.10