SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 136,810 Value ($000) $9,720 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 35,673 Value ($000) $2,381 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 149,681 Value ($000) $7,924 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 1,481 Value ($000) $96 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 15,851 Value ($000) $791 Avg Close $47.22 Range $41.07 - $51.23

Q2 2023

Shares 37,720 Value ($000) $1,279 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 207,703 Value ($000) $6,040 Avg Close $31.44 Range $25.47 - $35.65

Q3 2022

Shares 69,860 Value ($000) $1,969 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 104,364 Value ($000) $2,882 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 269,450 Value ($000) $9,379 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 21,465 Value ($000) $995 Avg Close $43.70 Range $39.78 - $47.55

Q4 2020

Shares 34,028 Value ($000) $1,181 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 37,885 Value ($000) $991 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 18,128 Value ($000) $401 Avg Close $17.01 Range $11.24 - $24.08

Q4 2019

Shares 6,849 Value ($000) $246 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 90,079 Value ($000) $3,070 Avg Close $29.25 Range $26.69 - $31.33

Q1 2019

Shares 74,634 Value ($000) $2,380 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 45,150 Value ($000) $1,059 Avg Close $22.62 Range $18.26 - $26.69

Q2 2018

Shares 6,763 Value ($000) $225 Avg Close $28.36 Range $26.20 - $30.03

Q3 2017

Shares 252,960 Value ($000) $7,854 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 50,584 Value ($000) $1,508 Avg Close $24.03 Range $21.12 - $27.92

Q4 2016

Shares 6,610 Value ($000) $239 Avg Close $25.67 Range $20.92 - $30.05

Q2 2016

Shares 20,110 Value ($000) $508 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 85,715 Value ($000) $2,456 Avg Close $22.17 Range $18.94 - $24.16

Q3 2015

Shares 1,288 Value ($000) $40 Avg Close $26.47 Range $24.03 - $29.05

Q1 2015

Shares 564 Value ($000) $17 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 1,761 Value ($000) $52 Avg Close $22.12 Range $18.96 - $24.45

Q3 2014

Shares 18,177 Value ($000) $446 Avg Close $19.48 Range $18.03 - $20.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	136,810	$9,720	$72.04	$65.72 - $77.09
Q2 2025	35,673	$2,381	$55.34	$39.98 - $66.48
Q1 2025	149,681	$7,924	$60.90	$50.14 - $69.69
Q4 2024	1,481	$96	$60.06	$47.22 - $68.17
Q3 2024	15,851	$791	$47.22	$41.07 - $51.23
Q2 2023	37,720	$1,279	$28.81	$25.15 - $32.67
Q1 2023	207,703	$6,040	$31.44	$25.47 - $35.65
Q3 2022	69,860	$1,969	$29.84	$25.24 - $34.04
Q2 2022	104,364	$2,882	$31.88	$25.04 - $38.31
Q1 2022	269,450	$9,379	$38.19	$30.88 - $45.69
Q4 2021	21,465	$995	$43.70	$39.78 - $47.55
Q4 2020	34,028	$1,181	$26.74	$21.82 - $31.02
Q3 2020	37,885	$991	$21.42	$18.43 - $24.68
Q2 2020	18,128	$401	$17.01	$11.24 - $24.08
Q4 2019	6,849	$246	$30.73	$26.85 - $32.85
Q3 2019	90,079	$3,070	$29.25	$26.69 - $31.33
Q1 2019	74,634	$2,380	$25.35	$19.39 - $28.34
Q4 2018	45,150	$1,059	$22.62	$18.26 - $26.69
Q2 2018	6,763	$225	$28.36	$26.20 - $30.03
Q3 2017	252,960	$7,854	$24.36	$23.12 - $25.90
Q2 2017	50,584	$1,508	$24.03	$21.12 - $27.92
Q4 2016	6,610	$239	$25.67	$20.92 - $30.05
Q2 2016	20,110	$508	$23.23	$18.55 - $25.51
Q1 2016	85,715	$2,456	$22.17	$18.94 - $24.16
Q3 2015	1,288	$40	$26.47	$24.03 - $29.05
Q1 2015	564	$17	$24.90	$22.28 - $27.10
Q4 2014	1,761	$52	$22.12	$18.96 - $24.45
Q3 2014	18,177	$446	$19.48	$18.03 - $20.76