SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 15,761 Value ($000) $1,120 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 6,967 Value ($000) $465 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 10,002 Value ($000) $530 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 522 Value ($000) $34 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 2,868 Value ($000) $143 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 25,760 Value ($000) $1,216 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 23,388 Value ($000) $1,008 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 447 Value ($000) $17 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 18,363 Value ($000) $561 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 9,405 Value ($000) $319 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 17,183 Value ($000) $500 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 96,743 Value ($000) $3,179 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 160,569 Value ($000) $4,526 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 137,434 Value ($000) $3,796 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 206,595 Value ($000) $7,192 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 9,248 Value ($000) $429 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 198 Value ($000) $10 Avg Close $43.96 Range $38.85 - $47.29

Q3 2020

Shares 40,511 Value ($000) $1,060 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 28,375 Value ($000) $629 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 5,864 Value ($000) $94 Avg Close $25.18 Range $10.52 - $31.34

Q3 2018

Shares 1,815 Value ($000) $56 Avg Close $26.46 Range $23.68 - $28.94

Q1 2017

Shares 191,033 Value ($000) $6,552 Avg Close $28.96 Range $26.06 - $30.65

Q3 2016

Shares 79,764 Value ($000) $2,233 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 61,474 Value ($000) $1,554 Avg Close $23.23 Range $18.55 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,761	$1,120	$72.04	$65.72 - $77.09
Q2 2025	6,967	$465	$55.34	$39.98 - $66.48
Q1 2025	10,002	$530	$60.90	$50.14 - $69.69
Q4 2024	522	$34	$60.06	$47.22 - $68.17
Q3 2024	2,868	$143	$47.22	$41.07 - $51.23
Q2 2024	25,760	$1,216	$42.14	$38.37 - $45.95
Q1 2024	23,388	$1,008	$38.44	$33.91 - $42.40
Q4 2023	447	$17	$30.33	$26.00 - $37.08
Q3 2023	18,363	$561	$31.63	$28.56 - $34.37
Q2 2023	9,405	$319	$28.81	$25.15 - $32.67
Q1 2023	17,183	$500	$31.44	$25.47 - $35.65
Q4 2022	96,743	$3,179	$31.88	$26.26 - $38.13
Q3 2022	160,569	$4,526	$29.84	$25.24 - $34.04
Q2 2022	137,434	$3,796	$31.88	$25.04 - $38.31
Q1 2022	206,595	$7,192	$38.19	$30.88 - $45.69
Q4 2021	9,248	$429	$43.70	$39.78 - $47.55
Q3 2021	198	$10	$43.96	$38.85 - $47.29
Q3 2020	40,511	$1,060	$21.42	$18.43 - $24.68
Q2 2020	28,375	$629	$17.01	$11.24 - $24.08
Q1 2020	5,864	$94	$25.18	$10.52 - $31.34
Q3 2018	1,815	$56	$26.46	$23.68 - $28.94
Q1 2017	191,033	$6,552	$28.96	$26.06 - $30.65
Q3 2016	79,764	$2,233	$21.98	$19.81 - $23.05
Q2 2016	61,474	$1,554	$23.23	$18.55 - $25.51