SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 4,806 Value ($000) $401 Avg Close $76.31 Range $67.72 - $86.48
Q2 2025
Shares 13,690 Value ($000) $914 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 35,082 Value ($000) $1,857 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 180,548 Value ($000) $11,736 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 87,843 Value ($000) $4,382 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 32,736 Value ($000) $1,545 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 113,189 Value ($000) $4,881 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 24,710 Value ($000) $944 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 234,486 Value ($000) $7,168 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 94,111 Value ($000) $3,192 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 136,178 Value ($000) $3,960 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 132,135 Value ($000) $4,342 Avg Close $31.88 Range $26.26 - $38.13
Q1 2022
Shares 350,503 Value ($000) $12,200 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 134,164 Value ($000) $6,223 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 27,396 Value ($000) $1,339 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 476,343 Value ($000) $23,112 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 451,937 Value ($000) $18,376 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 828,994 Value ($000) $28,776 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 682,934 Value ($000) $17,872 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 110,732 Value ($000) $2,454 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 219,105 Value ($000) $3,525 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 844,932 Value ($000) $30,426 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,111,402 Value ($000) $37,888 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 716,648 Value ($000) $24,846 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 102,900 Value ($000) $3,282 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 395,242 Value ($000) $9,272 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 12,900 Value ($000) $401 Avg Close $26.46 Range $23.68 - $28.94
Q1 2018
Shares 9,633 Value ($000) $323 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 75,968 Value ($000) $2,934 Avg Close $28.01 Range $24.79 - $32.11
Q3 2016
Shares 46,209 Value ($000) $1,294 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 20,082 Value ($000) $508 Avg Close $23.23 Range $18.55 - $25.51