SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,442 Value ($000) $704 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 16,717 Value ($000) $1,188 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 19,334 Value ($000) $1,290 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 17,697 Value ($000) $937 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 20,106 Value ($000) $1,307 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 53,148 Value ($000) $2,651 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 157,219 Value ($000) $7,419 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 136,199 Value ($000) $5,873 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 73,269 Value ($000) $2,798 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 61,912 Value ($000) $1,893 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 28,690 Value ($000) $973 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 51,014 Value ($000) $1,483 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 43,378 Value ($000) $1,425 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 27,168 Value ($000) $766 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 28,298 Value ($000) $782 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 459,065 Value ($000) $15,980 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 365,801 Value ($000) $16,969 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 138,767 Value ($000) $6,782 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 117,945 Value ($000) $5,722 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 100,230 Value ($000) $4,075 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 94,092 Value ($000) $3,265 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 96,710 Value ($000) $2,530 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 160,816 Value ($000) $3,564 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 82,796 Value ($000) $1,332 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 197,400 Value ($000) $7,108 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 92,488 Value ($000) $3,152 Avg Close $29.25 Range $26.69 - $31.33
Q4 2018
Shares 90,243 Value ($000) $2,117 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 103,899 Value ($000) $3,229 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 54,926 Value ($000) $1,834 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,470,913 Value ($000) $49,320 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,429,810 Value ($000) $55,204 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,754,754 Value ($000) $54,484 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,883,842 Value ($000) $56,176 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,532,353 Value ($000) $52,559 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,475,363 Value ($000) $53,511 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,589,149 Value ($000) $44,496 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,537,552 Value ($000) $38,869 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 848,667 Value ($000) $24,323 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 879,677 Value ($000) $26,751 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 15,493 Value ($000) $485 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 16,683 Value ($000) $549 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 20,286 Value ($000) $616 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 140,311 Value ($000) $4,174 Avg Close $22.12 Range $18.96 - $24.45