SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 25,770 Value ($000) $2,150 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 47,795 Value ($000) $3,396 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 106,060 Value ($000) $7,078 Avg Close $55.34 Range $39.98 - $66.48

Q3 2024

Shares 28,635 Value ($000) $1,428 Avg Close $47.22 Range $41.07 - $51.23

Q4 2023

Shares 67,879 Value ($000) $2,592 Avg Close $30.33 Range $26.00 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,770	$2,150	$76.31	$67.72 - $86.48
Q3 2025	47,795	$3,396	$72.04	$65.72 - $77.09
Q2 2025	106,060	$7,078	$55.34	$39.98 - $66.48
Q3 2024	28,635	$1,428	$47.22	$41.07 - $51.23
Q4 2023	67,879	$2,592	$30.33	$26.00 - $37.08