SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 38,565 Value ($000) $3,217 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 48,894 Value ($000) $3,474 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 48,894 Value ($000) $3,263 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 66,175 Value ($000) $3,503 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 68,816 Value ($000) $4,473 Avg Close $60.06 Range $47.22 - $68.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,565	$3,217	$76.31	$67.72 - $86.48
Q3 2025	48,894	$3,474	$72.04	$65.72 - $77.09
Q2 2025	48,894	$3,263	$55.34	$39.98 - $66.48
Q1 2025	66,175	$3,503	$60.90	$50.14 - $69.69
Q4 2024	68,816	$4,473	$60.06	$47.22 - $68.17