SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,945 Value ($000) $496 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 41,702 Value ($000) $2,963 Avg Close $72.04 Range $65.72 - $77.09
Q1 2025
Shares 20,281 Value ($000) $1,074 Avg Close $60.90 Range $50.14 - $69.69
Q3 2024
Shares 14,869 Value ($000) $742 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 66,094 Value ($000) $3,119 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 8,130 Value ($000) $351 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 7,092 Value ($000) $271 Avg Close $30.33 Range $26.00 - $37.08
Q2 2023
Shares 15,086 Value ($000) $512 Avg Close $28.81 Range $25.15 - $32.67
Q2 2022
Shares 30,698 Value ($000) $848 Avg Close $31.88 Range $25.04 - $38.31
Q4 2021
Shares 6,205 Value ($000) $288 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 19,957 Value ($000) $975 Avg Close $43.96 Range $38.85 - $47.29
Q1 2021
Shares 8,229 Value ($000) $335 Avg Close $34.52 Range $29.80 - $39.13