SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 88,157 Value ($000) $7,355 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 290,700 Value ($000) $20,654 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 289,009 Value ($000) $19,288 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,252,283 Value ($000) $66,296 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 2,679,092 Value ($000) $174,141 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 4,415,929 Value ($000) $220,267 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 2,887,164 Value ($000) $136,245 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 41,084 Value ($000) $1,772 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 499,982 Value ($000) $19,094 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 299,514 Value ($000) $9,156 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 78,538 Value ($000) $2,664 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 58,070 Value ($000) $1,689 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,895,906 Value ($000) $62,299 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,403,403 Value ($000) $39,562 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,727,825 Value ($000) $47,723 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 3,455,655 Value ($000) $120,291 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 824,310 Value ($000) $38,240 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 212,628 Value ($000) $10,393 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 932,938 Value ($000) $45,266 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 973,373 Value ($000) $39,577 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 3,006,566 Value ($000) $104,358 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,791,323 Value ($000) $46,879 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 366,929 Value ($000) $8,131 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 166,233 Value ($000) $2,675 Avg Close $25.18 Range $10.52 - $31.34
Q3 2019
Shares 652,508 Value ($000) $22,244 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 2,590,400 Value ($000) $89,809 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 4,729,664 Value ($000) $150,877 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 17,946,715 Value ($000) $421,030 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,631,468 Value ($000) $50,706 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 237,994 Value ($000) $7,944 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,333,625 Value ($000) $44,716 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 5,067,083 Value ($000) $195,640 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 686,687 Value ($000) $21,322 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 3,108,829 Value ($000) $92,705 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 4,419,361 Value ($000) $151,584 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 5,361,845 Value ($000) $194,474 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 6,868,220 Value ($000) $192,310 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,565,745 Value ($000) $64,863 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 9,309,807 Value ($000) $266,820 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 5,823,864 Value ($000) $177,104 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 185,617 Value ($000) $5,810 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 290,503 Value ($000) $9,566 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 38,240 Value ($000) $1,161 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 1,124,301 Value ($000) $33,448 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 1,360,871 Value ($000) $33,410 Avg Close $19.48 Range $18.03 - $20.76