SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 16,349 Value ($000) $1 Avg Close $72.04 Range $65.72 - $77.09

Q1 2025

Shares 10,981 Value ($000) $1 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 5,291 Value ($000) $0 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 6,605 Value ($000) $0 Avg Close $47.22 Range $41.07 - $51.23

Q1 2024

Shares 17,581 Value ($000) $1 Avg Close $38.44 Range $33.91 - $42.40

Q3 2023

Shares 13,301 Value ($000) $0 Avg Close $31.63 Range $28.56 - $34.37

Q3 2022

Shares 7,262 Value ($000) $205 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 14,177 Value ($000) $392 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 45,783 Value ($000) $1,594 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 47,411 Value ($000) $2,199 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 7,587 Value ($000) $371 Avg Close $43.96 Range $38.85 - $47.29

Q1 2021

Shares 5,682 Value ($000) $231 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 10,851 Value ($000) $377 Avg Close $26.74 Range $21.82 - $31.02

Q4 2019

Shares 56,030 Value ($000) $2,018 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 35,466 Value ($000) $1,209 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 99,934 Value ($000) $3,465 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 38,222 Value ($000) $1,219 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 384,135 Value ($000) $9,012 Avg Close $22.62 Range $18.26 - $26.69

Q2 2018

Shares 662,402 Value ($000) $22,111 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 193,435 Value ($000) $6,486 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 76,340 Value ($000) $2,947 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 107,257 Value ($000) $3,330 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 98,162 Value ($000) $2,927 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 583,676 Value ($000) $20,020 Avg Close $28.96 Range $26.06 - $30.65

Q3 2016

Shares 506,498 Value ($000) $14,182 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 26,603 Value ($000) $673 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 354,502 Value ($000) $10,160 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 86,244 Value ($000) $2,623 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 59,258 Value ($000) $1,855 Avg Close $26.47 Range $24.03 - $29.05

Q1 2015

Shares 24,289 Value ($000) $737 Avg Close $24.90 Range $22.28 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,349	$1	$72.04	$65.72 - $77.09
Q1 2025	10,981	$1	$60.90	$50.14 - $69.69
Q4 2024	5,291	$0	$60.06	$47.22 - $68.17
Q3 2024	6,605	$0	$47.22	$41.07 - $51.23
Q1 2024	17,581	$1	$38.44	$33.91 - $42.40
Q3 2023	13,301	$0	$31.63	$28.56 - $34.37
Q3 2022	7,262	$205	$29.84	$25.24 - $34.04
Q2 2022	14,177	$392	$31.88	$25.04 - $38.31
Q1 2022	45,783	$1,594	$38.19	$30.88 - $45.69
Q4 2021	47,411	$2,199	$43.70	$39.78 - $47.55
Q3 2021	7,587	$371	$43.96	$38.85 - $47.29
Q1 2021	5,682	$231	$34.52	$29.80 - $39.13
Q4 2020	10,851	$377	$26.74	$21.82 - $31.02
Q4 2019	56,030	$2,018	$30.73	$26.85 - $32.85
Q3 2019	35,466	$1,209	$29.25	$26.69 - $31.33
Q2 2019	99,934	$3,465	$28.74	$27.08 - $30.17
Q1 2019	38,222	$1,219	$25.35	$19.39 - $28.34
Q4 2018	384,135	$9,012	$22.62	$18.26 - $26.69
Q2 2018	662,402	$22,111	$28.36	$26.20 - $30.03
Q1 2018	193,435	$6,486	$30.49	$26.63 - $33.27
Q4 2017	76,340	$2,947	$28.01	$24.79 - $32.11
Q3 2017	107,257	$3,330	$24.36	$23.12 - $25.90
Q2 2017	98,162	$2,927	$24.03	$21.12 - $27.92
Q1 2017	583,676	$20,020	$28.96	$26.06 - $30.65
Q3 2016	506,498	$14,182	$21.98	$19.81 - $23.05
Q2 2016	26,603	$673	$23.23	$18.55 - $25.51
Q1 2016	354,502	$10,160	$22.17	$18.94 - $24.16
Q4 2015	86,244	$2,623	$25.00	$23.07 - $27.61
Q3 2015	59,258	$1,855	$26.47	$24.03 - $29.05
Q1 2015	24,289	$737	$24.90	$22.28 - $27.10