SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 46,159 Value ($000) $3,851 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 48,337 Value ($000) $3,434 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 72,028 Value ($000) $4,807 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 65,990 Value ($000) $3,494 Avg Close $60.90 Range $50.14 - $69.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,159	$3,851	$76.31	$67.72 - $86.48
Q3 2025	48,337	$3,434	$72.04	$65.72 - $77.09
Q2 2025	72,028	$4,807	$55.34	$39.98 - $66.48
Q1 2025	65,990	$3,494	$60.90	$50.14 - $69.69