SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 7,713 Value ($000) $1 Avg Close $72.04 Range $65.72 - $77.09
Q1 2025
Shares 20,764 Value ($000) $1 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 77,815 Value ($000) $5 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 89,127 Value ($000) $4 Avg Close $47.22 Range $41.07 - $51.23
Q2 2023
Shares 34,969 Value ($000) $1 Avg Close $28.81 Range $25.15 - $32.67
Q3 2022
Shares 574 Value ($000) $16 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 15,796 Value ($000) $436 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 53,491 Value ($000) $1,862 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 49,764 Value ($000) $2,308 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 3,587 Value ($000) $175 Avg Close $43.96 Range $38.85 - $47.29
Q3 2020
Shares 15,745 Value ($000) $412 Avg Close $21.42 Range $18.43 - $24.68
Q4 2018
Shares 19,219 Value ($000) $450 Avg Close $22.62 Range $18.26 - $26.69
Q2 2017
Shares 156,537 Value ($000) $4,667 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 73,443 Value ($000) $2,519 Avg Close $28.96 Range $26.06 - $30.65
Q3 2016
Shares 2,212 Value ($000) $61 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 29,251 Value ($000) $739 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 4,293 Value ($000) $123 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 43,836 Value ($000) $1,333 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 27,915 Value ($000) $873 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 37,849 Value ($000) $1,246 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 170 Value ($000) $5 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 916 Value ($000) $27 Avg Close $22.12 Range $18.96 - $24.45