SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 139,846 Value ($000) $11,667 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 4,892 Value ($000) $348 Avg Close $72.04 Range $65.72 - $77.09
Q1 2025
Shares 76,724 Value ($000) $4,062 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 36,562 Value ($000) $2,377 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 49,837 Value ($000) $2,486 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 29,632 Value ($000) $1,398 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 67,116 Value ($000) $2,894 Avg Close $38.44 Range $33.91 - $42.40
Q1 2023
Shares 12,961 Value ($000) $377 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 70,020 Value ($000) $2,301 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 82,659 Value ($000) $2,330 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 117,055 Value ($000) $3,233 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 16,579 Value ($000) $577 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 10,993 Value ($000) $510 Avg Close $43.70 Range $39.78 - $47.55
Q1 2021
Shares 8,325 Value ($000) $342 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 13,228 Value ($000) $454 Avg Close $26.74 Range $21.82 - $31.02