SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025

Shares 11,900 Value ($000) $993 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 22,600 Value ($000) $1,196 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 22,600 Value ($000) $1,196 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 23,600 Value ($000) $1,249 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 24,200 Value ($000) $1,573 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 27,500 Value ($000) $1,298 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 27,500 Value ($000) $1,298 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 27,500 Value ($000) $1,186 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 42,300 Value ($000) $1,293 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 42,000 Value ($000) $1,284 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 43,400 Value ($000) $1,472 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 44,500 Value ($000) $1,294 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 44,000 Value ($000) $1,446 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 45,200 Value ($000) $1,274 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 45,400 Value ($000) $1,254 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 44,200 Value ($000) $1,539 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 44,500 Value ($000) $2,064 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 45,100 Value ($000) $2,204 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 45,600 Value ($000) $2,213 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 45,600 Value ($000) $1,854 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 46,675 Value ($000) $1,620 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 47,175 Value ($000) $1,235 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 47,175 Value ($000) $1,045 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 47,875 Value ($000) $770 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 48,175 Value ($000) $1,735 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 47,975 Value ($000) $1,635 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 48,725 Value ($000) $1,689 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 48,892 Value ($000) $1,560 Avg Close $25.35 Range $19.39 - $28.34

Q4 2018

Shares 49,525 Value ($000) $1,162 Avg Close $22.62 Range $18.26 - $26.69

Q3 2018

Shares 67,525 Value ($000) $2,099 Avg Close $26.46 Range $23.68 - $28.94

Q2 2018

Shares 200,325 Value ($000) $6,687 Avg Close $28.36 Range $26.20 - $30.03

Q1 2018

Shares 200,475 Value ($000) $6,722 Avg Close $30.49 Range $26.63 - $33.27

Q4 2017

Shares 204,275 Value ($000) $7,887 Avg Close $28.01 Range $24.79 - $32.11

Q3 2017

Shares 60,275 Value ($000) $1,872 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 58,075 Value ($000) $1,732 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 51,225 Value ($000) $1,757 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 51,125 Value ($000) $1,854 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 51,025 Value ($000) $1,429 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 32,625 Value ($000) $825 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 25,125 Value ($000) $720 Avg Close $22.17 Range $18.94 - $24.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,900	$993	$76.31	$67.72 - $86.48
Q3 2025	22,600	$1,196	$72.04	$65.72 - $77.09
Q2 2025	22,600	$1,196	$55.34	$39.98 - $66.48
Q1 2025	23,600	$1,249	$60.90	$50.14 - $69.69
Q4 2024	24,200	$1,573	$60.06	$47.22 - $68.17
Q3 2024	27,500	$1,298	$47.22	$41.07 - $51.23
Q2 2024	27,500	$1,298	$42.14	$38.37 - $45.95
Q1 2024	27,500	$1,186	$38.44	$33.91 - $42.40
Q4 2023	42,300	$1,293	$30.33	$26.00 - $37.08
Q3 2023	42,000	$1,284	$31.63	$28.56 - $34.37
Q2 2023	43,400	$1,472	$28.81	$25.15 - $32.67
Q1 2023	44,500	$1,294	$31.44	$25.47 - $35.65
Q4 2022	44,000	$1,446	$31.88	$26.26 - $38.13
Q3 2022	45,200	$1,274	$29.84	$25.24 - $34.04
Q2 2022	45,400	$1,254	$31.88	$25.04 - $38.31
Q1 2022	44,200	$1,539	$38.19	$30.88 - $45.69
Q4 2021	44,500	$2,064	$43.70	$39.78 - $47.55
Q3 2021	45,100	$2,204	$43.96	$38.85 - $47.29
Q2 2021	45,600	$2,213	$41.04	$34.68 - $45.96
Q1 2021	45,600	$1,854	$34.52	$29.80 - $39.13
Q4 2020	46,675	$1,620	$26.74	$21.82 - $31.02
Q3 2020	47,175	$1,235	$21.42	$18.43 - $24.68
Q2 2020	47,175	$1,045	$17.01	$11.24 - $24.08
Q1 2020	47,875	$770	$25.18	$10.52 - $31.34
Q4 2019	48,175	$1,735	$30.73	$26.85 - $32.85
Q3 2019	47,975	$1,635	$29.25	$26.69 - $31.33
Q2 2019	48,725	$1,689	$28.74	$27.08 - $30.17
Q1 2019	48,892	$1,560	$25.35	$19.39 - $28.34
Q4 2018	49,525	$1,162	$22.62	$18.26 - $26.69
Q3 2018	67,525	$2,099	$26.46	$23.68 - $28.94
Q2 2018	200,325	$6,687	$28.36	$26.20 - $30.03
Q1 2018	200,475	$6,722	$30.49	$26.63 - $33.27
Q4 2017	204,275	$7,887	$28.01	$24.79 - $32.11
Q3 2017	60,275	$1,872	$24.36	$23.12 - $25.90
Q2 2017	58,075	$1,732	$24.03	$21.12 - $27.92
Q1 2017	51,225	$1,757	$28.96	$26.06 - $30.65
Q4 2016	51,125	$1,854	$25.67	$20.92 - $30.05
Q3 2016	51,025	$1,429	$21.98	$19.81 - $23.05
Q2 2016	32,625	$825	$23.23	$18.55 - $25.51
Q1 2016	25,125	$720	$22.17	$18.94 - $24.16