SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 389,363 Value ($000) $32,485 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 1,076,571 Value ($000) $76,490 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 1,196,446 Value ($000) $79,851 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 483,329 Value ($000) $25,587 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,070,285 Value ($000) $69,569 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 986,173 Value ($000) $49,190 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 520,275 Value ($000) $24,552 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,120,923 Value ($000) $48,334 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 831,226 Value ($000) $31,745 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,838,665 Value ($000) $56,208 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,601,602 Value ($000) $54,326 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 2,827,555 Value ($000) $82 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 717,684 Value ($000) $24 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 2,211,205 Value ($000) $62,334 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 4,078,589 Value ($000) $112,651 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 2,674,201 Value ($000) $93,089 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 348,835 Value ($000) $16,182 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 341,156 Value ($000) $16,676 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 543,152 Value ($000) $26,354 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 418,077 Value ($000) $16,999 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 73,282 Value ($000) $2,544 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,473,433 Value ($000) $38,560 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 917,567 Value ($000) $20,333 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 302,978 Value ($000) $4,875 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 117,244 Value ($000) $4,222 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,050,972 Value ($000) $35,827 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 145,451 Value ($000) $5,043 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,376,855 Value ($000) $43,922 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 3,032,475 Value ($000) $71,142 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,150,604 Value ($000) $35,761 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,960,956 Value ($000) $65,457 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,054,648 Value ($000) $35,362 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 352,364 Value ($000) $13,605 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,409,960 Value ($000) $43,779 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,219,015 Value ($000) $36,351 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,531,280 Value ($000) $86,823 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,858,590 Value ($000) $67,411 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 4,112,267 Value ($000) $115,143 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 3,612,499 Value ($000) $91,324 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 4,545,658 Value ($000) $130,279 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 6,511,704 Value ($000) $198,021 Avg Close $25.00 Range $23.07 - $27.61
Q4 2014
Shares 27,818 Value ($000) $828 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 925,883 Value ($000) $22,730 Avg Close $19.48 Range $18.03 - $20.76