SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 24,695 Value ($000) $2,060 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 334 Value ($000) $24 Avg Close $72.04 Range $65.72 - $77.09

Q4 2024

Shares 155,055 Value ($000) $10,079 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 9,994 Value ($000) $499 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 85,828 Value ($000) $4,050 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 38,779 Value ($000) $1,672 Avg Close $38.44 Range $33.91 - $42.40

Q3 2023

Shares 95,378 Value ($000) $2,916 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 87,992 Value ($000) $2,985 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 226,678 Value ($000) $6,592 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 125,399 Value ($000) $4,121 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 11,121 Value ($000) $314 Avg Close $29.84 Range $25.24 - $34.04

Q1 2022

Shares 47,412 Value ($000) $1,650 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 53,902 Value ($000) $2,501 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 41,374 Value ($000) $2,022 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 51,471 Value ($000) $2,497 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 59,228 Value ($000) $2,408 Avg Close $34.52 Range $29.80 - $39.13

Q3 2019

Shares 5,438 Value ($000) $185 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 39,107 Value ($000) $1,356 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 22,489 Value ($000) $717 Avg Close $25.35 Range $19.39 - $28.34

Q2 2018

Shares 11,557 Value ($000) $386 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 31,526 Value ($000) $1,057 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 249,571 Value ($000) $9,636 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 115,153 Value ($000) $3,576 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 126,385 Value ($000) $3,769 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 192,671 Value ($000) $6,609 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 288,855 Value ($000) $10,477 Avg Close $25.67 Range $20.92 - $30.05

Q4 2015

Shares 10,379 Value ($000) $316 Avg Close $25.00 Range $23.07 - $27.61

Q4 2014

Shares 65 Value ($000) $2 Avg Close $22.12 Range $18.96 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,695	$2,060	$76.31	$67.72 - $86.48
Q3 2025	334	$24	$72.04	$65.72 - $77.09
Q4 2024	155,055	$10,079	$60.06	$47.22 - $68.17
Q3 2024	9,994	$499	$47.22	$41.07 - $51.23
Q2 2024	85,828	$4,050	$42.14	$38.37 - $45.95
Q1 2024	38,779	$1,672	$38.44	$33.91 - $42.40
Q3 2023	95,378	$2,916	$31.63	$28.56 - $34.37
Q2 2023	87,992	$2,985	$28.81	$25.15 - $32.67
Q1 2023	226,678	$6,592	$31.44	$25.47 - $35.65
Q4 2022	125,399	$4,121	$31.88	$26.26 - $38.13
Q3 2022	11,121	$314	$29.84	$25.24 - $34.04
Q1 2022	47,412	$1,650	$38.19	$30.88 - $45.69
Q4 2021	53,902	$2,501	$43.70	$39.78 - $47.55
Q3 2021	41,374	$2,022	$43.96	$38.85 - $47.29
Q2 2021	51,471	$2,497	$41.04	$34.68 - $45.96
Q1 2021	59,228	$2,408	$34.52	$29.80 - $39.13
Q3 2019	5,438	$185	$29.25	$26.69 - $31.33
Q2 2019	39,107	$1,356	$28.74	$27.08 - $30.17
Q1 2019	22,489	$717	$25.35	$19.39 - $28.34
Q2 2018	11,557	$386	$28.36	$26.20 - $30.03
Q1 2018	31,526	$1,057	$30.49	$26.63 - $33.27
Q4 2017	249,571	$9,636	$28.01	$24.79 - $32.11
Q3 2017	115,153	$3,576	$24.36	$23.12 - $25.90
Q2 2017	126,385	$3,769	$24.03	$21.12 - $27.92
Q1 2017	192,671	$6,609	$28.96	$26.06 - $30.65
Q4 2016	288,855	$10,477	$25.67	$20.92 - $30.05
Q4 2015	10,379	$316	$25.00	$23.07 - $27.61
Q4 2014	65	$2	$22.12	$18.96 - $24.45