SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 9,703 Value ($000) $810 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 10,033 Value ($000) $713 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 8,436 Value ($000) $563 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 6,881 Value ($000) $364 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 5,748 Value ($000) $374 Avg Close $60.06 Range $47.22 - $68.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,703	$810	$76.31	$67.72 - $86.48
Q3 2025	10,033	$713	$72.04	$65.72 - $77.09
Q2 2025	8,436	$563	$55.34	$39.98 - $66.48
Q1 2025	6,881	$364	$60.90	$50.14 - $69.69
Q4 2024	5,748	$374	$60.06	$47.22 - $68.17