SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 449,954 Value ($000) $19,402 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 193,266 Value ($000) $7,381 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 178,910 Value ($000) $5,469 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 866,736 Value ($000) $29,400 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,074,791 Value ($000) $31,255 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,006,711 Value ($000) $33,081 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 933,968 Value ($000) $26,329 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 172,946 Value ($000) $4,777 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 639,338 Value ($000) $22,255 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 58,004 Value ($000) $2,691 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 24,022 Value ($000) $1,174 Avg Close $43.96 Range $38.85 - $47.29
Q1 2021
Shares 98,438 Value ($000) $4,002 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,527,121 Value ($000) $53,006 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 2,035,530 Value ($000) $53,270 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,283,691 Value ($000) $28,447 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,009,962 Value ($000) $16,250 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,440,471 Value ($000) $51,871 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,280,028 Value ($000) $77,726 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,122,134 Value ($000) $73,574 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,765,758 Value ($000) $56,328 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,604,411 Value ($000) $37,639 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 62,576 Value ($000) $1,945 Avg Close $26.46 Range $23.68 - $28.94
Q1 2018
Shares 10,409 Value ($000) $349 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 8,145 Value ($000) $314 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,235,893 Value ($000) $38,374 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 48,482 Value ($000) $1,446 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 259,142 Value ($000) $8,889 Avg Close $28.96 Range $26.06 - $30.65
Q3 2016
Shares 1,059,629 Value ($000) $29,670 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 848,572 Value ($000) $21,452 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 3,241,647 Value ($000) $92,906 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 930,245 Value ($000) $28,289 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 7,353 Value ($000) $230 Avg Close $26.47 Range $24.03 - $29.05
Q1 2015
Shares 16,721 Value ($000) $507 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 20,750 Value ($000) $617 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 12,400 Value ($000) $304 Avg Close $19.48 Range $18.03 - $20.76