SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 242,000 Value ($000) $20,190 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 252,100 Value ($000) $17,912 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 276,700 Value ($000) $18,467 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 281,000 Value ($000) $14,876 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 299,800 Value ($000) $19,487 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 305,500 Value ($000) $15,238 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 371,000 Value ($000) $17,507 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 526,000 Value ($000) $22,681 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 583,700 Value ($000) $22,292 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 717,500 Value ($000) $21,934 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,600,900 Value ($000) $54,303 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 1,820,900 Value ($000) $52,952 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,588,300 Value ($000) $52,192 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 1,641,500 Value ($000) $46,274 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 1,557,900 Value ($000) $43,029 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,190,700 Value ($000) $41,448 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 814,100 Value ($000) $37,766 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 852,000 Value ($000) $41,646 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 852,600 Value ($000) $41,368 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,415,200 Value ($000) $57,542 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 2,672,600 Value ($000) $92,766 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 2,370,100 Value ($000) $62,026 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,998,623 Value ($000) $44,289 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,650,623 Value ($000) $26,559 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 2,873,723 Value ($000) $103,483 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 2,001,723 Value ($000) $68,239 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,821,923 Value ($000) $63,166 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,576,676 Value ($000) $50,296 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,265,276 Value ($000) $29,683 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 102,376 Value ($000) $3,182 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 173,476 Value ($000) $5,791 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 115,876 Value ($000) $3,885 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 276,976 Value ($000) $10,694 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 294,576 Value ($000) $9,147 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 153,343 Value ($000) $4,573 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 187,176 Value ($000) $6,420 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 381,813 Value ($000) $13,848 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,076,813 Value ($000) $30,151 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,706,500 Value ($000) $43,140 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,210,600 Value ($000) $34,696 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 92,081 Value ($000) $2,800 Avg Close $25.00 Range $23.07 - $27.61