SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 441,631 Value ($000) $37 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 180,726 Value ($000) $13 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 258,688 Value ($000) $17 Avg Close $55.34 Range $39.98 - $66.48
Q4 2024
Shares 349,501 Value ($000) $23 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 86,219 Value ($000) $4 Avg Close $47.22 Range $41.07 - $51.23
Q1 2024
Shares 205,873 Value ($000) $9 Avg Close $38.44 Range $33.91 - $42.40
Q3 2023
Shares 148,225 Value ($000) $5 Avg Close $31.63 Range $28.56 - $34.37
Q4 2022
Shares 509,019 Value ($000) $17 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 291,851 Value ($000) $8,227 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 183,915 Value ($000) $5,079 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 85,680 Value ($000) $2,982 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 223,543 Value ($000) $10,370 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 31,444 Value ($000) $1,536 Avg Close $43.96 Range $38.85 - $47.29
Q1 2021
Shares 28,448 Value ($000) $1,156 Avg Close $34.52 Range $29.80 - $39.13
Q4 2019
Shares 6,196 Value ($000) $223 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 8,274 Value ($000) $282 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 33,432 Value ($000) $1,159 Avg Close $28.74 Range $27.08 - $30.17
Q4 2018
Shares 63,979 Value ($000) $1,500 Avg Close $22.62 Range $18.26 - $26.69