SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 29,867 Value ($000) $1,581 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 12,696 Value ($000) $825 Avg Close $60.06 Range $47.22 - $68.17
Q1 2024
Shares 29,234 Value ($000) $1,261 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 2,996 Value ($000) $114 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 21,054 Value ($000) $644 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 10,452 Value ($000) $355 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 10,714 Value ($000) $312 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 12,163 Value ($000) $400 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 10,837 Value ($000) $306 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 20,930 Value ($000) $578 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 14,456 Value ($000) $503 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 27,007 Value ($000) $1,253 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 19,310 Value ($000) $944 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 4,619 Value ($000) $224 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 10,040 Value ($000) $408 Avg Close $34.52 Range $29.80 - $39.13
Q3 2020
Shares 23,830 Value ($000) $624 Avg Close $21.42 Range $18.43 - $24.68
Q1 2020
Shares 20,059 Value ($000) $323 Avg Close $25.18 Range $10.52 - $31.34