SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 54,528 Value ($000) $4,549 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 52,186 Value ($000) $3,708 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 57,294 Value ($000) $3,824 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 56,512 Value ($000) $2,992 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 66,125 Value ($000) $4,298 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 56,634 Value ($000) $2,825 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 56,852 Value ($000) $2,683 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 40,749 Value ($000) $2 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 27,989 Value ($000) $1 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 7,879 Value ($000) $0 Avg Close $31.63 Range $28.56 - $34.37

Q4 2022

Shares 31,557 Value ($000) $1,037 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 35,029 Value ($000) $987 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 32,102 Value ($000) $887 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 23,793 Value ($000) $828 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 23,381 Value ($000) $1,085 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 28,802 Value ($000) $1,408 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 31,453 Value ($000) $1,526 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 24,636 Value ($000) $1,002 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 33,371 Value ($000) $1,158 Avg Close $26.74 Range $21.82 - $31.02

Q1 2020

Shares 39,571 Value ($000) $637 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 68,313 Value ($000) $2,460 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 69,389 Value ($000) $2,365 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 85,584 Value ($000) $2,967 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 61,761 Value ($000) $1,970 Avg Close $25.35 Range $19.39 - $28.34

Q3 2018

Shares 65,828 Value ($000) $2,046 Avg Close $26.46 Range $23.68 - $28.94

Q1 2018

Shares 105,680 Value ($000) $3,543 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 12,537 Value ($000) $484 Avg Close $28.01 Range $24.79 - $32.11

Q1 2016

Shares 28,177 Value ($000) $808 Avg Close $22.17 Range $18.94 - $24.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,528	$4,549	$76.31	$67.72 - $86.48
Q3 2025	52,186	$3,708	$72.04	$65.72 - $77.09
Q2 2025	57,294	$3,824	$55.34	$39.98 - $66.48
Q1 2025	56,512	$2,992	$60.90	$50.14 - $69.69
Q4 2024	66,125	$4,298	$60.06	$47.22 - $68.17
Q3 2024	56,634	$2,825	$47.22	$41.07 - $51.23
Q2 2024	56,852	$2,683	$42.14	$38.37 - $45.95
Q1 2024	40,749	$2	$38.44	$33.91 - $42.40
Q4 2023	27,989	$1	$30.33	$26.00 - $37.08
Q3 2023	7,879	$0	$31.63	$28.56 - $34.37
Q4 2022	31,557	$1,037	$31.88	$26.26 - $38.13
Q3 2022	35,029	$987	$29.84	$25.24 - $34.04
Q2 2022	32,102	$887	$31.88	$25.04 - $38.31
Q1 2022	23,793	$828	$38.19	$30.88 - $45.69
Q4 2021	23,381	$1,085	$43.70	$39.78 - $47.55
Q3 2021	28,802	$1,408	$43.96	$38.85 - $47.29
Q2 2021	31,453	$1,526	$41.04	$34.68 - $45.96
Q1 2021	24,636	$1,002	$34.52	$29.80 - $39.13
Q4 2020	33,371	$1,158	$26.74	$21.82 - $31.02
Q1 2020	39,571	$637	$25.18	$10.52 - $31.34
Q4 2019	68,313	$2,460	$30.73	$26.85 - $32.85
Q3 2019	69,389	$2,365	$29.25	$26.69 - $31.33
Q2 2019	85,584	$2,967	$28.74	$27.08 - $30.17
Q1 2019	61,761	$1,970	$25.35	$19.39 - $28.34
Q3 2018	65,828	$2,046	$26.46	$23.68 - $28.94
Q1 2018	105,680	$3,543	$30.49	$26.63 - $33.27
Q4 2017	12,537	$484	$28.01	$24.79 - $32.11
Q1 2016	28,177	$808	$22.17	$18.94 - $24.16