SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025
Shares 31,920 Value ($000) $1,690 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 122,285 Value ($000) $7,949 Avg Close $60.06 Range $47.22 - $68.17
Q1 2022
Shares 67,802 Value ($000) $2,360 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 100,725 Value ($000) $4,673 Avg Close $43.70 Range $39.78 - $47.55
Q2 2021
Shares 52,327 Value ($000) $2,539 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 50,164 Value ($000) $2,040 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 35,912 Value ($000) $1,247 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 261,829 Value ($000) $6,852 Avg Close $21.42 Range $18.43 - $24.68
Q2 2019
Shares 212,145 Value ($000) $7,355 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 624,999 Value ($000) $19,937 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 696,316 Value ($000) $16,336 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 123,728 Value ($000) $3,845 Avg Close $26.46 Range $23.68 - $28.94
Q1 2018
Shares 152,839 Value ($000) $5,125 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 222,437 Value ($000) $8,588 Avg Close $28.01 Range $24.79 - $32.11
Q4 2016
Shares 163,023 Value ($000) $5,913 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 126,949 Value ($000) $3,555 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 366,963 Value ($000) $9,277 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 141,670 Value ($000) $4,060 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 118,391 Value ($000) $3,600 Avg Close $25.00 Range $23.07 - $27.61
Q3 2014
Shares 25,000 Value ($000) $614 Avg Close $19.48 Range $18.03 - $20.76