SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q2 2023
Shares 38,000 Value ($000) $1,289 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 45,700 Value ($000) $1,329 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 45,700 Value ($000) $2 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 59,500 Value ($000) $1,677 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 59,500 Value ($000) $1,643 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 74,900 Value ($000) $3,048 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 79,400 Value ($000) $3,683 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 114,200 Value ($000) $5,582 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 114,200 Value ($000) $5,541 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 114,200 Value ($000) $4,651 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 120,900 Value ($000) $4,196 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 147,100 Value ($000) $3,850 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 147,100 Value ($000) $3,260 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 216,900 Value ($000) $3,490 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 205,000 Value ($000) $7,382 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 196,200 Value ($000) $5,442 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 196,200 Value ($000) $6,802 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 157,700 Value ($000) $5,031 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 139,200 Value ($000) $3,266 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 139,200 Value ($000) $4,326 Avg Close $26.46 Range $23.68 - $28.94