SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 9,276 Value ($000) $774 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 5,563 Value ($000) $395 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 33,729 Value ($000) $2,251 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 14,326 Value ($000) $758 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 8,603 Value ($000) $559 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 7,999 Value ($000) $399 Avg Close $47.22 Range $41.07 - $51.23
Q3 2023
Shares 27,006 Value ($000) $826 Avg Close $31.63 Range $28.56 - $34.37
Q4 2022
Shares 12,398 Value ($000) $407 Avg Close $31.88 Range $26.26 - $38.13