SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 67,115 Value ($000) $5,599 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 64,896 Value ($000) $4,611 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 70,344 Value ($000) $4,695 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 73,590 Value ($000) $3,896 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 53,664 Value ($000) $3,488 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 57,961 Value ($000) $2,891 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 53,977 Value ($000) $2,547 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 52,862 Value ($000) $2,279 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 61,638 Value ($000) $2,354 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 44,948 Value ($000) $1,374 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 41,677 Value ($000) $1,414 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 34,034 Value ($000) $941 Avg Close $31.44 Range $25.47 - $35.65