SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 78,361 Value ($000) $6,538 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 247,687 Value ($000) $17,598 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 241,287 Value ($000) $16,103 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 269,787 Value ($000) $14,283 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 288,787 Value ($000) $18,771 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 272,587 Value ($000) $13,597 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 215,187 Value ($000) $10,155 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 279,565 Value ($000) $12,055 Avg Close $38.44 Range $33.91 - $42.40
Q2 2022
Shares 66,187 Value ($000) $1,828 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 58,287 Value ($000) $2,029 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 583,187 Value ($000) $27,054 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 726,789 Value ($000) $35,525 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,124,383 Value ($000) $54,555 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,262,450 Value ($000) $51,331 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,573,326 Value ($000) $54,610 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 2,325,242 Value ($000) $60,852 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,525,963 Value ($000) $33,815 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 476,846 Value ($000) $7,672 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 838,112 Value ($000) $30,180 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,341,538 Value ($000) $45,733 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,025,038 Value ($000) $70,208 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,217,655 Value ($000) $70,743 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 821,236 Value ($000) $19,266 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 883,927 Value ($000) $27,472 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,143,627 Value ($000) $38,174 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,111,811 Value ($000) $37,279 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,495,611 Value ($000) $57,746 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,115,711 Value ($000) $34,643 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,257,811 Value ($000) $37,508 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,990,069 Value ($000) $68,259 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,249,011 Value ($000) $81,572 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,606,811 Value ($000) $44,991 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,248,311 Value ($000) $31,557 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 9,839,400 Value ($000) $281,997 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 21,640,615 Value ($000) $658,091 Avg Close $25.00 Range $23.07 - $27.61