SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 13,053 Value ($000) $1,089 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 24,948 Value ($000) $1,773 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 80,532 Value ($000) $5,375 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 152,572 Value ($000) $8,077 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 321,450 Value ($000) $20,894 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 39,528 Value ($000) $1,972 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 19,558 Value ($000) $923 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 96,100 Value ($000) $4,144 Avg Close $38.44 Range $33.91 - $42.40
Q2 2023
Shares 323,112 Value ($000) $10,960 Avg Close $28.81 Range $25.15 - $32.67
Q3 2022
Shares 10,974 Value ($000) $309 Avg Close $29.84 Range $25.24 - $34.04
Q2 2021
Shares 11,161 Value ($000) $542 Avg Close $41.04 Range $34.68 - $45.96
Q3 2020
Shares 14,173 Value ($000) $371 Avg Close $21.42 Range $18.43 - $24.68
Q4 2019
Shares 173 Value ($000) $6 Avg Close $30.73 Range $26.85 - $32.85