SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 75,733 Value ($000) $6,318 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 75,767 Value ($000) $5,383 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 76,120 Value ($000) $5,080 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 65,116 Value ($000) $3,447 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 66,619 Value ($000) $4,330 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 67,108 Value ($000) $3,347 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 66,542 Value ($000) $3,140 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 68,033 Value ($000) $2,934 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 69,633 Value ($000) $2,659 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 63,333 Value ($000) $1,936 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 54,804 Value ($000) $1,859 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 47,231 Value ($000) $1,373 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 34,836 Value ($000) $1,145 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 36,019 Value ($000) $1,015 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 36,150 Value ($000) $998 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 25,831 Value ($000) $899 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 25,831 Value ($000) $1,198 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 26,304 Value ($000) $1,286 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 26,414 Value ($000) $1,282 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 26,414 Value ($000) $1,074 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 26,908 Value ($000) $934 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 27,405 Value ($000) $718 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 27,611 Value ($000) $612 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 27,826 Value ($000) $447 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 25,846 Value ($000) $931 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 27,468 Value ($000) $936 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 27,468 Value ($000) $951 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 30,170 Value ($000) $962 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 30,370 Value ($000) $712 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 25,900 Value ($000) $805 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 25,694 Value ($000) $865 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 26,647 Value ($000) $893 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 27,951 Value ($000) $1,080 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 28,354 Value ($000) $880 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 28,354 Value ($000) $846 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 26,854 Value ($000) $921 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 26,854 Value ($000) $974 Avg Close $25.67 Range $20.92 - $30.05