SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,832 Value ($000) $904 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 5,651 Value ($000) $402 Avg Close $72.04 Range $65.72 - $77.09
Q1 2025
Shares 10,313 Value ($000) $546 Avg Close $60.90 Range $50.14 - $69.69
Q2 2024
Shares 10,335 Value ($000) $488 Avg Close $42.14 Range $38.37 - $45.95
Q3 2023
Shares 8,980 Value ($000) $275 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 7,042 Value ($000) $239 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 7,490 Value ($000) $218 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 9,663 Value ($000) $318 Avg Close $31.88 Range $26.26 - $38.13
Q2 2022
Shares 24,280 Value ($000) $671 Avg Close $31.88 Range $25.04 - $38.31
Q4 2021
Shares 29,874 Value ($000) $1,386 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 7,865 Value ($000) $384 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 43,327 Value ($000) $2,102 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 33,623 Value ($000) $1,367 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 21,300 Value ($000) $739 Avg Close $26.74 Range $21.82 - $31.02
Q2 2020
Shares 3,637 Value ($000) $81 Avg Close $17.01 Range $11.24 - $24.08
Q4 2019
Shares 20,375 Value ($000) $734 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,398 Value ($000) $48 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 12,140 Value ($000) $421 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 6,621 Value ($000) $211 Avg Close $25.35 Range $19.39 - $28.34
Q3 2018
Shares 4,830 Value ($000) $150 Avg Close $26.46 Range $23.68 - $28.94
Q3 2017
Shares 334 Value ($000) $10 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 634 Value ($000) $19 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 14,524 Value ($000) $498 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 3,875 Value ($000) $141 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 3,875 Value ($000) $109 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,070 Value ($000) $27 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 19,735 Value ($000) $566 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 31,081 Value ($000) $945 Avg Close $25.00 Range $23.07 - $27.61