SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 53,078 Value ($000) $4,428 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 52,797 Value ($000) $3,751 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 52,695 Value ($000) $3,517 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 51,265 Value ($000) $2,714 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 51,949 Value ($000) $3,377 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 59,299 Value ($000) $2,958 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 56,976 Value ($000) $2,689 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 50,666 Value ($000) $2,185 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 21,427 Value ($000) $818 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 28,667 Value ($000) $876 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 43,465 Value ($000) $1,475 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 288,396 Value ($000) $8,386 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 266,156 Value ($000) $8,746 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 297,312 Value ($000) $8,381 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 311,648 Value ($000) $8,608 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 331,020 Value ($000) $11,523 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 331,336 Value ($000) $15,372 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 333,307 Value ($000) $16,292 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 341,901 Value ($000) $16,589 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 8,098 Value ($000) $329 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 8,152 Value ($000) $283 Avg Close $26.74 Range $21.82 - $31.02

Q1 2020

Shares 59,894 Value ($000) $964 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 45,864 Value ($000) $1,652 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 14,244 Value ($000) $486 Avg Close $29.25 Range $26.69 - $31.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,078	$4,428	$76.31	$67.72 - $86.48
Q3 2025	52,797	$3,751	$72.04	$65.72 - $77.09
Q2 2025	52,695	$3,517	$55.34	$39.98 - $66.48
Q1 2025	51,265	$2,714	$60.90	$50.14 - $69.69
Q4 2024	51,949	$3,377	$60.06	$47.22 - $68.17
Q3 2024	59,299	$2,958	$47.22	$41.07 - $51.23
Q2 2024	56,976	$2,689	$42.14	$38.37 - $45.95
Q1 2024	50,666	$2,185	$38.44	$33.91 - $42.40
Q4 2023	21,427	$818	$30.33	$26.00 - $37.08
Q3 2023	28,667	$876	$31.63	$28.56 - $34.37
Q2 2023	43,465	$1,475	$28.81	$25.15 - $32.67
Q1 2023	288,396	$8,386	$31.44	$25.47 - $35.65
Q4 2022	266,156	$8,746	$31.88	$26.26 - $38.13
Q3 2022	297,312	$8,381	$29.84	$25.24 - $34.04
Q2 2022	311,648	$8,608	$31.88	$25.04 - $38.31
Q1 2022	331,020	$11,523	$38.19	$30.88 - $45.69
Q4 2021	331,336	$15,372	$43.70	$39.78 - $47.55
Q3 2021	333,307	$16,292	$43.96	$38.85 - $47.29
Q2 2021	341,901	$16,589	$41.04	$34.68 - $45.96
Q1 2021	8,098	$329	$34.52	$29.80 - $39.13
Q4 2020	8,152	$283	$26.74	$21.82 - $31.02
Q1 2020	59,894	$964	$25.18	$10.52 - $31.34
Q4 2019	45,864	$1,652	$30.73	$26.85 - $32.85
Q3 2019	14,244	$486	$29.25	$26.69 - $31.33