SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 194,876 Value ($000) $16,259 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 347,893 Value ($000) $24,718 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 208,618 Value ($000) $13,923 Avg Close $55.34 Range $39.98 - $66.48
Q1 2024
Shares 99,053 Value ($000) $4,271 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 239,206 Value ($000) $9,135 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 145,205 Value ($000) $4,439 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 48,752 Value ($000) $1,654 Avg Close $28.81 Range $25.15 - $32.67
Q2 2022
Shares 46,768 Value ($000) $1,291,732 Avg Close $31.88 Range $25.04 - $38.31
Q4 2021
Shares 26,123 Value ($000) $1,211,845 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 10,828 Value ($000) $529,272 Avg Close $43.96 Range $38.85 - $47.29
Q1 2021
Shares 224,811 Value ($000) $9,140,815 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 182,140 Value ($000) $6,322,079 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 335,373 Value ($000) $8,776,711 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 449,412 Value ($000) $9,958,969 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 327,537 Value ($000) $5,270 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 115,966 Value ($000) $4,176 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 142,376 Value ($000) $4,854 Avg Close $29.25 Range $26.69 - $31.33
Q4 2017
Shares 99,003 Value ($000) $3,823 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 360,138 Value ($000) $11,182 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 781,838 Value ($000) $23,314 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 715,079 Value ($000) $24,527 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 193,674 Value ($000) $7,025 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 236,403 Value ($000) $6,619 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 755,124 Value ($000) $19,090 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 787,565 Value ($000) $22,572 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 439,492 Value ($000) $13,365 Avg Close $25.00 Range $23.07 - $27.61