SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2022
Shares 138,693 Value ($000) $3,910 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 127,869 Value ($000) $3,532 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 32,171 Value ($000) $1,120 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 67,063 Value ($000) $3,111 Avg Close $43.70 Range $39.78 - $47.55
Q2 2021
Shares 88,585 Value ($000) $4,298 Avg Close $41.04 Range $34.68 - $45.96
Q3 2020
Shares 27,446 Value ($000) $718 Avg Close $21.42 Range $18.43 - $24.68
Q4 2019
Shares 15,136 Value ($000) $545 Avg Close $30.73 Range $26.85 - $32.85