SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 15,500 Value ($000) $1,293 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 18,200 Value ($000) $1,293 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 19,800 Value ($000) $1,048 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 19,800 Value ($000) $1,048 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 21,000 Value ($000) $1,365 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 21,000 Value ($000) $1,047 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 24,850 Value ($000) $1,173 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 24,950 Value ($000) $1,076 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 25,150 Value ($000) $960 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 25,150 Value ($000) $769 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 25,650 Value ($000) $870 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 27,150 Value ($000) $790 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 27,150 Value ($000) $892 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 27,150 Value ($000) $765 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 27,650 Value ($000) $764 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 27,650 Value ($000) $962 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 30,150 Value ($000) $1,399 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 30,850 Value ($000) $1,508 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 31,650 Value ($000) $1,536 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 31,650 Value ($000) $1,287 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 31,950 Value ($000) $1,109 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 31,950 Value ($000) $836 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 31,150 Value ($000) $690 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 29,150 Value ($000) $469 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 29,650 Value ($000) $1,068 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 17,950 Value ($000) $612 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 18,150 Value ($000) $629 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 18,200 Value ($000) $581 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 19,100 Value ($000) $448 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 19,100 Value ($000) $594 Avg Close $26.46 Range $23.68 - $28.94