SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 43,626 Value ($000) $3,100 Avg Close $72.04 Range $65.72 - $77.09

Q1 2025

Shares 44,970 Value ($000) $2,381 Avg Close $60.90 Range $50.14 - $69.69

Q1 2024

Shares 14,586 Value ($000) $629 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 10,250 Value ($000) $391 Avg Close $30.33 Range $26.00 - $37.08

Q2 2023

Shares 8,600 Value ($000) $292 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 7,300 Value ($000) $212 Avg Close $31.44 Range $25.47 - $35.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,626	$3,100	$72.04	$65.72 - $77.09
Q1 2025	44,970	$2,381	$60.90	$50.14 - $69.69
Q1 2024	14,586	$629	$38.44	$33.91 - $42.40
Q4 2023	10,250	$391	$30.33	$26.00 - $37.08
Q2 2023	8,600	$292	$28.81	$25.15 - $32.67
Q1 2023	7,300	$212	$31.44	$25.47 - $35.65