SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2023
Shares 290,943 Value ($000) $7,557 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 292,103 Value ($000) $8,496 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 2,024,500 Value ($000) $66,743 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 626,000 Value ($000) $19,707 Avg Close $29.84 Range $25.24 - $34.04
Q4 2020
Shares 16,623 Value ($000) $577 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 36,119 Value ($000) $945 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,371,012 Value ($000) $32,057 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 3,708,452 Value ($000) $59,687 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,358,735 Value ($000) $48,946 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,511,896 Value ($000) $51,532 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,563,872 Value ($000) $54,164 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,546,137 Value ($000) $49,313 Avg Close $25.35 Range $19.39 - $28.34