SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,116,203 Value ($000) $93,125 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 725,465 Value ($000) $51,544 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 149,359 Value ($000) $9,968 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 446,941 Value ($000) $23,661 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 10,463 Value ($000) $680 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 10,642 Value ($000) $531 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 10,882 Value ($000) $514 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 11,033 Value ($000) $476 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 116,739 Value ($000) $4,458 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 11,352 Value ($000) $347 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 48,433 Value ($000) $1,643 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 195,429 Value ($000) $5,683 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 188,295 Value ($000) $6,187 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 121,944 Value ($000) $3,438 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 941,134 Value ($000) $25,994 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 935,054 Value ($000) $32,549 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 257,420 Value ($000) $11,942 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 11,113 Value ($000) $543 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 7,835 Value ($000) $380 Avg Close $41.04 Range $34.68 - $45.96
Q4 2020
Shares 40,626 Value ($000) $1,410 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 30,816 Value ($000) $806 Avg Close $21.42 Range $18.43 - $24.68
Q1 2020
Shares 200,419 Value ($000) $3,225 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 317,912 Value ($000) $11,448 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 822,772 Value ($000) $28,048 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 412,842 Value ($000) $14,313 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 363,939 Value ($000) $11,610 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 141,769 Value ($000) $3,326 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 235,230 Value ($000) $7,311 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 425,743 Value ($000) $14,211 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 244,267 Value ($000) $8,190 Avg Close $30.49 Range $26.63 - $33.27
Q3 2017
Shares 112,687 Value ($000) $3,499 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 55,500 Value ($000) $1,655 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 364,789 Value ($000) $12,512 Avg Close $28.96 Range $26.06 - $30.65
Q3 2016
Shares 85,851 Value ($000) $2,403 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 299,990 Value ($000) $7,584 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 36,926 Value ($000) $1,058 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 113,288 Value ($000) $3,445 Avg Close $25.00 Range $23.07 - $27.61
Q2 2015
Shares 8,700 Value ($000) $286 Avg Close $25.49 Range $23.54 - $27.04