SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,725 Value ($000) $811 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 10,826 Value ($000) $769 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 10,346 Value ($000) $690 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 9,807 Value ($000) $519 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 8,820 Value ($000) $573 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 10,501 Value ($000) $524 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 10,386 Value ($000) $490 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 11,709 Value ($000) $505 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 11,709 Value ($000) $447 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 9,804 Value ($000) $300 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 3,284 Value ($000) $111 Avg Close $28.81 Range $25.15 - $32.67