SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,769 Value ($000) $126 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 629 Value ($000) $42 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 24 Value ($000) $1 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,548 Value ($000) $101 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 899 Value ($000) $45 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 224 Value ($000) $11 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 809 Value ($000) $35 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 673 Value ($000) $26 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,161 Value ($000) $35 Avg Close $31.63 Range $28.56 - $34.37
Q1 2023
Shares 513 Value ($000) $15 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 884 Value ($000) $29 Avg Close $31.88 Range $26.26 - $38.13