SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 21,286 Value ($000) $1,776 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 21,171 Value ($000) $1,504 Avg Close $72.04 Range $65.72 - $77.09
Q4 2024
Shares 10,446 Value ($000) $679 Avg Close $60.06 Range $47.22 - $68.17
Q1 2024
Shares 4,753 Value ($000) $205 Avg Close $38.44 Range $33.91 - $42.40
Q4 2021
Shares 16,199 Value ($000) $751 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 16,842 Value ($000) $823 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 16,289 Value ($000) $790 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 16,518 Value ($000) $672 Avg Close $34.52 Range $29.80 - $39.13
Q4 2019
Shares 97,539 Value ($000) $3,513 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 98,930 Value ($000) $3,372 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 101,134 Value ($000) $3,507 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 100,816 Value ($000) $3,216 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 104,372 Value ($000) $2,448 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 116,180 Value ($000) $3,611 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 110,728 Value ($000) $3,696 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 106,378 Value ($000) $3,566 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 100,199 Value ($000) $3,869 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 101,650 Value ($000) $3,156 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 101,328 Value ($000) $3,021 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 61,891 Value ($000) $2,124 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 62,833 Value ($000) $2,280 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 63,996 Value ($000) $1,783 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 64,092 Value ($000) $1,621 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 63,447 Value ($000) $1,819 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 57,392 Value ($000) $1,785 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 57,392 Value ($000) $1,796 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 56,321 Value ($000) $1,813 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 57,546 Value ($000) $1,747 Avg Close $24.90 Range $22.28 - $27.10