SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 29,113 Value ($000) $2,429 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 40,667 Value ($000) $2,889 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 28,271 Value ($000) $1,887 Avg Close $55.34 Range $39.98 - $66.48
Q4 2024
Shares 62,916 Value ($000) $4,090 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 33,961 Value ($000) $1,694 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 4,350 Value ($000) $205 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 54,851 Value ($000) $2,365 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 12,663 Value ($000) $484 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 17,315 Value ($000) $529 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 410,850 Value ($000) $13,936 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 40,062 Value ($000) $1,165 Avg Close $31.44 Range $25.47 - $35.65
Q3 2022
Shares 445,780 Value ($000) $12,567 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 73,055 Value ($000) $2,018 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 27,758 Value ($000) $966 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 17,866 Value ($000) $829 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 96,526 Value ($000) $4,718 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 5,635 Value ($000) $273 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 18,465 Value ($000) $751 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 18,932 Value ($000) $657 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 13,273 Value ($000) $347 Avg Close $21.42 Range $18.43 - $24.68
Q1 2020
Shares 26,708 Value ($000) $430 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 22,706 Value ($000) $818 Avg Close $30.73 Range $26.85 - $32.85
Q3 2018
Shares 31,842 Value ($000) $990 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 19,423 Value ($000) $648 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 89,413 Value ($000) $2,998 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 9,908 Value ($000) $383 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 36,724 Value ($000) $1,140 Avg Close $24.36 Range $23.12 - $25.90
Q1 2017
Shares 26,779 Value ($000) $919 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 16,897 Value ($000) $613 Avg Close $25.67 Range $20.92 - $30.05
Q2 2016
Shares 15,670 Value ($000) $396 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 9,282 Value ($000) $266 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 12,723 Value ($000) $387 Avg Close $25.00 Range $23.07 - $27.61