SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 10,568 Value ($000) $882 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 10,568 Value ($000) $751 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 10,568 Value ($000) $705 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 10,568 Value ($000) $559 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 10,568 Value ($000) $687 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 10,568 Value ($000) $527 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 10,568 Value ($000) $499 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 10,568 Value ($000) $456 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 10,568 Value ($000) $404 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 10,568 Value ($000) $323 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 10,568 Value ($000) $358 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 10,568 Value ($000) $307 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 10,568 Value ($000) $347 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 10,568 Value ($000) $298 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 10,568 Value ($000) $292 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 15,068 Value ($000) $525 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 15,068 Value ($000) $699 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 15,068 Value ($000) $737 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 15,068 Value ($000) $731 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 15,068 Value ($000) $613 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 18,568 Value ($000) $644 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 18,568 Value ($000) $486 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 10,568 Value ($000) $234 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 10,568 Value ($000) $170 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 10,568 Value ($000) $381 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 10,568 Value ($000) $360 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 10,568 Value ($000) $366 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 10,568 Value ($000) $337 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 10,653 Value ($000) $250 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 13,280 Value ($000) $413 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 18,090 Value ($000) $604 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 30,136 Value ($000) $1,010 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 19,775 Value ($000) $764 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 33,610 Value ($000) $1,044 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 29,445 Value ($000) $878 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 35,815 Value ($000) $1,228 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 32,829 Value ($000) $1,191 Avg Close $25.67 Range $20.92 - $30.05