SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 7,659 Value ($000) $260 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 17,352 Value ($000) $505 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 1,535 Value ($000) $50 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 1,683 Value ($000) $47 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 5,685 Value ($000) $157 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 2,438 Value ($000) $85 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 2,988 Value ($000) $139 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 5,293 Value ($000) $259 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 22,446 Value ($000) $1,089 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 87,430 Value ($000) $3,555 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 25,212 Value ($000) $875 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 64,513 Value ($000) $1,688 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 44,413 Value ($000) $984 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 28,724 Value ($000) $462 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 91,774 Value ($000) $3,305 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 177,737 Value ($000) $6,059 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 191,744 Value ($000) $6,648 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 191,744 Value ($000) $6,117 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 132,698 Value ($000) $3,113 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 89,951 Value ($000) $2,796 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 7,140 Value ($000) $238 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 5,135 Value ($000) $172 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 3,944 Value ($000) $152 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 3,094 Value ($000) $96 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 3,094 Value ($000) $92 Avg Close $24.03 Range $21.12 - $27.92

Q4 2015

Shares 23,261 Value ($000) $707 Avg Close $25.00 Range $23.07 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,659	$260	$28.81	$25.15 - $32.67
Q1 2023	17,352	$505	$31.44	$25.47 - $35.65
Q4 2022	1,535	$50	$31.88	$26.26 - $38.13
Q3 2022	1,683	$47	$29.84	$25.24 - $34.04
Q2 2022	5,685	$157	$31.88	$25.04 - $38.31
Q1 2022	2,438	$85	$38.19	$30.88 - $45.69
Q4 2021	2,988	$139	$43.70	$39.78 - $47.55
Q3 2021	5,293	$259	$43.96	$38.85 - $47.29
Q2 2021	22,446	$1,089	$41.04	$34.68 - $45.96
Q1 2021	87,430	$3,555	$34.52	$29.80 - $39.13
Q4 2020	25,212	$875	$26.74	$21.82 - $31.02
Q3 2020	64,513	$1,688	$21.42	$18.43 - $24.68
Q2 2020	44,413	$984	$17.01	$11.24 - $24.08
Q1 2020	28,724	$462	$25.18	$10.52 - $31.34
Q4 2019	91,774	$3,305	$30.73	$26.85 - $32.85
Q3 2019	177,737	$6,059	$29.25	$26.69 - $31.33
Q2 2019	191,744	$6,648	$28.74	$27.08 - $30.17
Q1 2019	191,744	$6,117	$25.35	$19.39 - $28.34
Q4 2018	132,698	$3,113	$22.62	$18.26 - $26.69
Q3 2018	89,951	$2,796	$26.46	$23.68 - $28.94
Q2 2018	7,140	$238	$28.36	$26.20 - $30.03
Q1 2018	5,135	$172	$30.49	$26.63 - $33.27
Q4 2017	3,944	$152	$28.01	$24.79 - $32.11
Q3 2017	3,094	$96	$24.36	$23.12 - $25.90
Q2 2017	3,094	$92	$24.03	$21.12 - $27.92
Q4 2015	23,261	$707	$25.00	$23.07 - $27.61