SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 22,916 Value ($000) $2 Avg Close $76.31 Range $67.72 - $86.48
Q1 2025
Shares 13,148 Value ($000) $1 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 11,772 Value ($000) $1 Avg Close $60.06 Range $47.22 - $68.17
Q2 2024
Shares 9,321 Value ($000) $0 Avg Close $42.14 Range $38.37 - $45.95
Q4 2023
Shares 17,709 Value ($000) $1 Avg Close $30.33 Range $26.00 - $37.08
Q2 2023
Shares 7,266 Value ($000) $0 Avg Close $28.81 Range $25.15 - $32.67
Q4 2022
Shares 41,043 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 80,947 Value ($000) $2,281 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 56,759 Value ($000) $1,567 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 36,652 Value ($000) $1,275 Avg Close $38.19 Range $30.88 - $45.69
Q1 2018
Shares 313,200 Value ($000) $10,501 Avg Close $30.49 Range $26.63 - $33.27