SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,578,240 Value ($000) $131,673 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 3,255,369 Value ($000) $231,294 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 2,382,144 Value ($000) $158,984 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 4,317,060 Value ($000) $228,545 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 621,698 Value ($000) $40,410 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 239,497 Value ($000) $11,946 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 15,898 Value ($000) $750 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 896,365 Value ($000) $38,651 Avg Close $38.44 Range $33.91 - $42.40

Q3 2023

Shares 383,776 Value ($000) $11,732 Avg Close $31.63 Range $28.56 - $34.37

Q1 2023

Shares 1,465,577 Value ($000) $42,619 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 953,157 Value ($000) $31,321 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 698,729 Value ($000) $19,697 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 1,387,040 Value ($000) $38,310 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 973,418 Value ($000) $33,885 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 294,194 Value ($000) $13,648 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 156,130 Value ($000) $7,632 Avg Close $43.96 Range $38.85 - $47.29

Q1 2021

Shares 77,435 Value ($000) $3,149 Avg Close $34.52 Range $29.80 - $39.13

Q3 2020

Shares 8,128 Value ($000) $213 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 225,954 Value ($000) $5,007 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 80,100 Value ($000) $1,289 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 167,370 Value ($000) $6,027 Avg Close $30.73 Range $26.85 - $32.85

Q1 2019

Shares 40,929 Value ($000) $1,306 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 10,213 Value ($000) $240 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 5,425 Value ($000) $169 Avg Close $26.46 Range $23.68 - $28.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,578,240	$131,673	$76.31	$67.72 - $86.48
Q3 2025	3,255,369	$231,294	$72.04	$65.72 - $77.09
Q2 2025	2,382,144	$158,984	$55.34	$39.98 - $66.48
Q1 2025	4,317,060	$228,545	$60.90	$50.14 - $69.69
Q4 2024	621,698	$40,410	$60.06	$47.22 - $68.17
Q3 2024	239,497	$11,946	$47.22	$41.07 - $51.23
Q2 2024	15,898	$750	$42.14	$38.37 - $45.95
Q1 2024	896,365	$38,651	$38.44	$33.91 - $42.40
Q3 2023	383,776	$11,732	$31.63	$28.56 - $34.37
Q1 2023	1,465,577	$42,619	$31.44	$25.47 - $35.65
Q4 2022	953,157	$31,321	$31.88	$26.26 - $38.13
Q3 2022	698,729	$19,697	$29.84	$25.24 - $34.04
Q2 2022	1,387,040	$38,310	$31.88	$25.04 - $38.31
Q1 2022	973,418	$33,885	$38.19	$30.88 - $45.69
Q4 2021	294,194	$13,648	$43.70	$39.78 - $47.55
Q3 2021	156,130	$7,632	$43.96	$38.85 - $47.29
Q1 2021	77,435	$3,149	$34.52	$29.80 - $39.13
Q3 2020	8,128	$213	$21.42	$18.43 - $24.68
Q2 2020	225,954	$5,007	$17.01	$11.24 - $24.08
Q1 2020	80,100	$1,289	$25.18	$10.52 - $31.34
Q4 2019	167,370	$6,027	$30.73	$26.85 - $32.85
Q1 2019	40,929	$1,306	$25.35	$19.39 - $28.34
Q4 2018	10,213	$240	$22.62	$18.26 - $26.69
Q3 2018	5,425	$169	$26.46	$23.68 - $28.94