SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2025
Shares 2,000,000 Value ($000) $142,100 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 3,200,000 Value ($000) $213,568 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 5,000,000 Value ($000) $264,700 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 4,000,000 Value ($000) $260,000 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 4,600,000 Value ($000) $229,448 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 3,335,000 Value ($000) $157,379 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 3,200,000 Value ($000) $137,984 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 5,000,000 Value ($000) $190,950 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 6,000,000 Value ($000) $183,420 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 7,300,000 Value ($000) $247,616 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 7,500,000 Value ($000) $218,100 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 9,300,000 Value ($000) $305,598 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 7,700,000 Value ($000) $217,063 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 5,700,000 Value ($000) $157,434 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 2,500,000 Value ($000) $87,025 Avg Close $38.19 Range $30.88 - $45.69
Q1 2021
Shares 5,883,403 Value ($000) $239,219 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 10,000,000 Value ($000) $347,100 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 10,500,000 Value ($000) $274,785 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 10,000,000 Value ($000) $221,600 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 6,800,000 Value ($000) $109,412 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 2,000,000 Value ($000) $72,020 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,000,000 Value ($000) $68,180 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,600,000 Value ($000) $90,142 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 4,952,500 Value ($000) $157,985 Avg Close $25.35 Range $19.39 - $28.34
Q3 2018
Shares 2,300,000 Value ($000) $71,484 Avg Close $26.46 Range $23.68 - $28.94
Q3 2017
Shares 800,000 Value ($000) $24,840 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,350,000 Value ($000) $70,077 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 3,000,000 Value ($000) $102,900 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 3,000,000 Value ($000) $108,810 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 5,000,000 Value ($000) $140,000 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 5,700,000 Value ($000) $144,096 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 6,073,641 Value ($000) $174,071 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 5,400,000 Value ($000) $164,214 Avg Close $25.00 Range $23.07 - $27.61
Q1 2015
Shares 2,638,225 Value ($000) $80,071 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 2,800,000 Value ($000) $83,300 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 2,700,000 Value ($000) $66,285 Avg Close $19.48 Range $18.03 - $20.76