SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,959 Value ($000) $414 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 5,052 Value ($000) $359 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 6,654 Value ($000) $444 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 5,065 Value ($000) $268 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 4,624 Value ($000) $301 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 4,342 Value ($000) $217 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 4,267 Value ($000) $201 Avg Close $42.14 Range $38.37 - $45.95
Q2 2020
Shares 733 Value ($000) $16 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,536 Value ($000) $25 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,706 Value ($000) $62 Avg Close $30.73 Range $26.85 - $32.85
Q2 2019
Shares 31 Value ($000) $1 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 31 Value ($000) $1 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 637 Value ($000) $15 Avg Close $22.62 Range $18.26 - $26.69
Q4 2015
Shares 79 Value ($000) $2 Avg Close $25.00 Range $23.07 - $27.61