SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 729,462 Value ($000) $60,859 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 766,146 Value ($000) $54,435 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 775,299 Value ($000) $51,743 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 787,244 Value ($000) $41,677 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 794,623 Value ($000) $51,650 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 865,198 Value ($000) $43,156 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 907,206 Value ($000) $42,811 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,018,444 Value ($000) $43,915 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,021,566 Value ($000) $39,014 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,094,851 Value ($000) $33,470 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,006,437 Value ($000) $34,138 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 931,764 Value ($000) $27,096 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 1,116,461 Value ($000) $36,687 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 878,596 Value ($000) $24,768 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 937,197 Value ($000) $25,885 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 1,119,093 Value ($000) $38,956 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 1,144,021 Value ($000) $53,071 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 1,166,018 Value ($000) $56,995 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 1,296,456 Value ($000) $62,904 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 1,316,886 Value ($000) $53,545 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,367,790 Value ($000) $47,476 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,414,447 Value ($000) $37,016 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,463,272 Value ($000) $32,426 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,192,070 Value ($000) $19,180 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,230,776 Value ($000) $44,320 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,277,771 Value ($000) $43,559 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 1,340,297 Value ($000) $46,468 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,349,674 Value ($000) $43,055 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,578,625 Value ($000) $37,035 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,758,156 Value ($000) $54,643 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,805,945 Value ($000) $60,282 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,798,981 Value ($000) $60,320 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,720,165 Value ($000) $66,416 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 1,601,677 Value ($000) $49,732 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 1,594,582 Value ($000) $47,550 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,480,250 Value ($000) $50,773 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,347,424 Value ($000) $48,871 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,381,898 Value ($000) $38,693 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,214,964 Value ($000) $30,714 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,054,987 Value ($000) $30,236 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 885,895 Value ($000) $26,940 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 571,615 Value ($000) $17,892 Avg Close $26.47 Range $24.03 - $29.05