SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023
Shares 1,713 Value ($000) $52 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 2,420 Value ($000) $82 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 2,631 Value ($000) $77 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 3,626 Value ($000) $119 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 7,656 Value ($000) $216 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 7,259 Value ($000) $200 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 4,518 Value ($000) $157 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 2,835 Value ($000) $131 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 2,474 Value ($000) $121 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 54,000 Value ($000) $2,620 Avg Close $41.04 Range $34.68 - $45.96
Q1 2020
Shares 3,571 Value ($000) $57 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 5,516 Value ($000) $199 Avg Close $30.73 Range $26.85 - $32.85
Q2 2019
Shares 13,898 Value ($000) $482 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 4,345 Value ($000) $102 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 4,345 Value ($000) $102 Avg Close $22.62 Range $18.26 - $26.69
Q2 2018
Shares 5,333 Value ($000) $178 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 9,222 Value ($000) $309 Avg Close $30.49 Range $26.63 - $33.27
Q2 2017
Shares 640 Value ($000) $19 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 820 Value ($000) $28 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,320 Value ($000) $84 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 2,790 Value ($000) $78 Avg Close $21.98 Range $19.81 - $23.05