SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2023
Shares 52,500 Value ($000) $2,005 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 55,000 Value ($000) $1,681 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 55,000 Value ($000) $1,866 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 55,000 Value ($000) $1,599 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 55,000 Value ($000) $1,807 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 55,000 Value ($000) $1,550 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 10,000 Value ($000) $276 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 10,000 Value ($000) $348 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 10,000 Value ($000) $464 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 10,000 Value ($000) $489 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 10,000 Value ($000) $485 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 315,000 Value ($000) $12,808 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,645,904 Value ($000) $57,129 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 3,204,362 Value ($000) $83,858 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 3,195,362 Value ($000) $70,809 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 2,031,362 Value ($000) $32,685 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 496,801 Value ($000) $17,890 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 832,401 Value ($000) $28,377 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,142,511 Value ($000) $39,611 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 2,161,117 Value ($000) $68,940 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 2,051,117 Value ($000) $48,119 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 2,098,155 Value ($000) $65,211 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 2,082,549 Value ($000) $69,515 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,962,549 Value ($000) $65,804 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,964,449 Value ($000) $75,847 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,082,100 Value ($000) $64,649 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,177,000 Value ($000) $64,918 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 505,135 Value ($000) $17,326 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 560,000 Value ($000) $20,311 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 8,123,415 Value ($000) $227,456 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 8,122,912 Value ($000) $205,347 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 8,302,912 Value ($000) $237,961 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 7,946,415 Value ($000) $241,650 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 3,052,200 Value ($000) $95,534 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 200,000 Value ($000) $6,586 Avg Close $25.49 Range $23.54 - $27.04
Q3 2014
Shares 1,180,000 Value ($000) $28,969 Avg Close $19.48 Range $18.03 - $20.76