SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 122,853 Value ($000) $10,249 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 230,173 Value ($000) $16,354 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 266,535 Value ($000) $17,789 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 153,842 Value ($000) $8,144 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 182,331 Value ($000) $11,852 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 243,040 Value ($000) $12,123 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 110,993 Value ($000) $5,340 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 90,441 Value ($000) $4,136 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 97,110 Value ($000) $3,686 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 249,145 Value ($000) $7,475 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 210,179 Value ($000) $7,225 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 117,627 Value ($000) $3,447 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 107,333 Value ($000) $3,527 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 131,974 Value ($000) $3,937 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 203,599 Value ($000) $5,742 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 135,677 Value ($000) $5,475 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 52,594 Value ($000) $2,441 Avg Close $43.70 Range $39.78 - $47.55