SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 115,550 Value ($000) $9,640 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 214,914 Value ($000) $15,270 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 108,419 Value ($000) $7,236 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 91,946 Value ($000) $4,868 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 336,063 Value ($000) $21,844 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 252,782 Value ($000) $12,609 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 150,060 Value ($000) $7,081 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 193,260 Value ($000) $8,333 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 161,712 Value ($000) $6,176 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 288,889 Value ($000) $8,831 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 307,732 Value ($000) $10,438 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 390,893 Value ($000) $11,367 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 506,134 Value ($000) $16,632 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 302,383 Value ($000) $8,524 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 259,188 Value ($000) $7,159 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 463,300 Value ($000) $16,127 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 262,979 Value ($000) $12,200 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 119,158 Value ($000) $5,824 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 214,800 Value ($000) $10,422 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 743,422 Value ($000) $30,228 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 506,951 Value ($000) $17,596 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 687,439 Value ($000) $17,990 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 904,392 Value ($000) $20,041 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 547,234 Value ($000) $8,805 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 173,234 Value ($000) $6,238 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 111,045 Value ($000) $3,786 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 43,300 Value ($000) $1,501 Avg Close $28.74 Range $27.08 - $30.17

Q4 2018

Shares 1,248,619 Value ($000) $29,293 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 874,677 Value ($000) $27,185 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 698,013 Value ($000) $23,300 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 607,453 Value ($000) $20,368 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 779,542 Value ($000) $30,098 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 470,723 Value ($000) $14,616 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 1,501,452 Value ($000) $44,774 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 109,820 Value ($000) $3,767 Avg Close $28.96 Range $26.06 - $30.65

Q3 2016

Shares 3,247,359 Value ($000) $90,926 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 10,364,092 Value ($000) $262,004 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 17,634,709 Value ($000) $505,411 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 21,810,112 Value ($000) $663,246 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 7,447 Value ($000) $233 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 11,433 Value ($000) $376 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 11,238 Value ($000) $341 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 34,506 Value ($000) $1,027 Avg Close $22.12 Range $18.96 - $24.45

Q3 2014

Shares 71,328 Value ($000) $1,751 Avg Close $19.48 Range $18.03 - $20.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,550	$9,640	$76.31	$67.72 - $86.48
Q3 2025	214,914	$15,270	$72.04	$65.72 - $77.09
Q2 2025	108,419	$7,236	$55.34	$39.98 - $66.48
Q1 2025	91,946	$4,868	$60.90	$50.14 - $69.69
Q4 2024	336,063	$21,844	$60.06	$47.22 - $68.17
Q3 2024	252,782	$12,609	$47.22	$41.07 - $51.23
Q2 2024	150,060	$7,081	$42.14	$38.37 - $45.95
Q1 2024	193,260	$8,333	$38.44	$33.91 - $42.40
Q4 2023	161,712	$6,176	$30.33	$26.00 - $37.08
Q3 2023	288,889	$8,831	$31.63	$28.56 - $34.37
Q2 2023	307,732	$10,438	$28.81	$25.15 - $32.67
Q1 2023	390,893	$11,367	$31.44	$25.47 - $35.65
Q4 2022	506,134	$16,632	$31.88	$26.26 - $38.13
Q3 2022	302,383	$8,524	$29.84	$25.24 - $34.04
Q2 2022	259,188	$7,159	$31.88	$25.04 - $38.31
Q1 2022	463,300	$16,127	$38.19	$30.88 - $45.69
Q4 2021	262,979	$12,200	$43.70	$39.78 - $47.55
Q3 2021	119,158	$5,824	$43.96	$38.85 - $47.29
Q2 2021	214,800	$10,422	$41.04	$34.68 - $45.96
Q1 2021	743,422	$30,228	$34.52	$29.80 - $39.13
Q4 2020	506,951	$17,596	$26.74	$21.82 - $31.02
Q3 2020	687,439	$17,990	$21.42	$18.43 - $24.68
Q2 2020	904,392	$20,041	$17.01	$11.24 - $24.08
Q1 2020	547,234	$8,805	$25.18	$10.52 - $31.34
Q4 2019	173,234	$6,238	$30.73	$26.85 - $32.85
Q3 2019	111,045	$3,786	$29.25	$26.69 - $31.33
Q2 2019	43,300	$1,501	$28.74	$27.08 - $30.17
Q4 2018	1,248,619	$29,293	$22.62	$18.26 - $26.69
Q3 2018	874,677	$27,185	$26.46	$23.68 - $28.94
Q2 2018	698,013	$23,300	$28.36	$26.20 - $30.03
Q1 2018	607,453	$20,368	$30.49	$26.63 - $33.27
Q4 2017	779,542	$30,098	$28.01	$24.79 - $32.11
Q3 2017	470,723	$14,616	$24.36	$23.12 - $25.90
Q2 2017	1,501,452	$44,774	$24.03	$21.12 - $27.92
Q1 2017	109,820	$3,767	$28.96	$26.06 - $30.65
Q3 2016	3,247,359	$90,926	$21.98	$19.81 - $23.05
Q2 2016	10,364,092	$262,004	$23.23	$18.55 - $25.51
Q1 2016	17,634,709	$505,411	$22.17	$18.94 - $24.16
Q4 2015	21,810,112	$663,246	$25.00	$23.07 - $27.61
Q3 2015	7,447	$233	$26.47	$24.03 - $29.05
Q2 2015	11,433	$376	$25.49	$23.54 - $27.04
Q1 2015	11,238	$341	$24.90	$22.28 - $27.10
Q4 2014	34,506	$1,027	$22.12	$18.96 - $24.45
Q3 2014	71,328	$1,751	$19.48	$18.03 - $20.76