SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 5,438 Value ($000) $454 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 144,777 Value ($000) $10,286 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 160,781 Value ($000) $10,731 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 235,162 Value ($000) $12,449 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 109,318 Value ($000) $7,106 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 82,846 Value ($000) $4,132 Avg Close $47.22 Range $41.07 - $51.23
Q4 2023
Shares 37,041 Value ($000) $1,415 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 143,989 Value ($000) $4,402 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 118,457 Value ($000) $4,018 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 232,472 Value ($000) $6,760 Avg Close $31.44 Range $25.47 - $35.65
Q3 2022
Shares 102,143 Value ($000) $2,879 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 226,111 Value ($000) $6,245 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 186,278 Value ($000) $6,484 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 42,495 Value ($000) $1,971 Avg Close $43.70 Range $39.78 - $47.55
Q2 2021
Shares 36,158 Value ($000) $1,754 Avg Close $41.04 Range $34.68 - $45.96
Q4 2020
Shares 40,234 Value ($000) $1,397 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 20,250 Value ($000) $530 Avg Close $21.42 Range $18.43 - $24.68
Q1 2020
Shares 163,640 Value ($000) $2,633 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 6,028 Value ($000) $217 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 77,745 Value ($000) $2,650 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 100,814 Value ($000) $3,495 Avg Close $28.74 Range $27.08 - $30.17
Q4 2018
Shares 18,583 Value ($000) $436 Avg Close $22.62 Range $18.26 - $26.69
Q2 2018
Shares 175,797 Value ($000) $5,868 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 166,190 Value ($000) $5,572 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 44,256 Value ($000) $1,709 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 12,070 Value ($000) $375 Avg Close $24.36 Range $23.12 - $25.90
Q1 2017
Shares 71,800 Value ($000) $2,463 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 34,400 Value ($000) $1,248 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 7,700 Value ($000) $216 Avg Close $21.98 Range $19.81 - $23.05
Q1 2016
Shares 73,400 Value ($000) $2,104 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 73,700 Value ($000) $2,241 Avg Close $25.00 Range $23.07 - $27.61