SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025

Shares 14,335 Value ($000) $1,196 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 15,266 Value ($000) $1,085 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 13,962 Value ($000) $932 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 10,285 Value ($000) $544 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 10,846 Value ($000) $705 Avg Close $60.06 Range $47.22 - $68.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,335	$1,196	$76.31	$67.72 - $86.48
Q3 2025	15,266	$1,085	$72.04	$65.72 - $77.09
Q2 2025	13,962	$932	$55.34	$39.98 - $66.48
Q1 2025	10,285	$544	$60.90	$50.14 - $69.69
Q4 2024	10,846	$705	$60.06	$47.22 - $68.17