SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 17,003 Value ($000) $520 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 17,823 Value ($000) $605 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 17,858 Value ($000) $519 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 17,885 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 18,044 Value ($000) $509 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 18,044 Value ($000) $499 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 32,675 Value ($000) $1,137 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 36,151 Value ($000) $1,677 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 114,478 Value ($000) $5,596 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 114,449 Value ($000) $5,553 Avg Close $41.04 Range $34.68 - $45.96
Q1 2019
Shares 610 Value ($000) $19 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 610 Value ($000) $14 Avg Close $22.62 Range $18.26 - $26.69