SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025

Shares 28,624 Value ($000) $2 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 17,076 Value ($000) $1 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 20,454 Value ($000) $1 Avg Close $55.34 Range $39.98 - $66.48

Q4 2024

Shares 22,011 Value ($000) $1 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 31,279 Value ($000) $2 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 29,987 Value ($000) $1 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 35,284 Value ($000) $2 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 14,766 Value ($000) $1 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 225,128 Value ($000) $7 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 191,653 Value ($000) $8 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 209,238 Value ($000) $6 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 167,864 Value ($000) $6 Avg Close $31.88 Range $26.26 - $38.13

Q2 2022

Shares 207,862 Value ($000) $5,741 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 143,609 Value ($000) $4,999 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 128,556 Value ($000) $5,964 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 22,055 Value ($000) $1,078 Avg Close $43.96 Range $38.85 - $47.29

Q4 2020

Shares 79,365 Value ($000) $2,755 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 95,955 Value ($000) $2,511 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 37,284 Value ($000) $826 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 23,566 Value ($000) $379 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 131,719 Value ($000) $4,743 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 131,220 Value ($000) $4,473 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 112,649 Value ($000) $3,922 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 85,642 Value ($000) $2,732 Avg Close $25.35 Range $19.39 - $28.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,624	$2	$76.31	$67.72 - $86.48
Q3 2025	17,076	$1	$72.04	$65.72 - $77.09
Q2 2025	20,454	$1	$55.34	$39.98 - $66.48
Q4 2024	22,011	$1	$60.06	$47.22 - $68.17
Q3 2024	31,279	$2	$47.22	$41.07 - $51.23
Q2 2024	29,987	$1	$42.14	$38.37 - $45.95
Q1 2024	35,284	$2	$38.44	$33.91 - $42.40
Q4 2023	14,766	$1	$30.33	$26.00 - $37.08
Q3 2023	225,128	$7	$31.63	$28.56 - $34.37
Q2 2023	191,653	$8	$28.81	$25.15 - $32.67
Q1 2023	209,238	$6	$31.44	$25.47 - $35.65
Q4 2022	167,864	$6	$31.88	$26.26 - $38.13
Q2 2022	207,862	$5,741	$31.88	$25.04 - $38.31
Q1 2022	143,609	$4,999	$38.19	$30.88 - $45.69
Q4 2021	128,556	$5,964	$43.70	$39.78 - $47.55
Q3 2021	22,055	$1,078	$43.96	$38.85 - $47.29
Q4 2020	79,365	$2,755	$26.74	$21.82 - $31.02
Q3 2020	95,955	$2,511	$21.42	$18.43 - $24.68
Q2 2020	37,284	$826	$17.01	$11.24 - $24.08
Q1 2020	23,566	$379	$25.18	$10.52 - $31.34
Q4 2019	131,719	$4,743	$30.73	$26.85 - $32.85
Q3 2019	131,220	$4,473	$29.25	$26.69 - $31.33
Q2 2019	112,649	$3,922	$28.74	$27.08 - $30.17
Q1 2019	85,642	$2,732	$25.35	$19.39 - $28.34