SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 23,573 Value ($000) $1,967 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 28,301 Value ($000) $2,011 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 27,839 Value ($000) $1,858 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 27,900 Value ($000) $1,477 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 28,431 Value ($000) $1,848 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 31,673 Value ($000) $1,580 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 32,491 Value ($000) $1,533 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 35,286 Value ($000) $1,522 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 30,351 Value ($000) $1,190 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 32,110 Value ($000) $982 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 32,640 Value ($000) $1,107 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 41,847 Value ($000) $1,217 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 44,060 Value ($000) $1,448 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 40,313 Value ($000) $1,136 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 40,082 Value ($000) $1,107 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 40,860 Value ($000) $1,422 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 93,826 Value ($000) $4,353 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 88,437 Value ($000) $4,291 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 88,437 Value ($000) $4,291 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 73,109 Value ($000) $2,973 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 126,780 Value ($000) $4,401 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 76,175 Value ($000) $1,994 Avg Close $21.42 Range $18.43 - $24.68

Q2 2019

Shares 2,421 Value ($000) $84 Avg Close $28.74 Range $27.08 - $30.17

Q1 2019

Shares 797 Value ($000) $25 Avg Close $25.35 Range $19.39 - $28.34

Q3 2016

Shares 16 Value ($000) $0 Avg Close $21.98 Range $19.81 - $23.05

Q4 2015

Shares 37 Value ($000) $1 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 9 Value ($000) $0 Avg Close $26.47 Range $24.03 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,573	$1,967	$76.31	$67.72 - $86.48
Q3 2025	28,301	$2,011	$72.04	$65.72 - $77.09
Q2 2025	27,839	$1,858	$55.34	$39.98 - $66.48
Q1 2025	27,900	$1,477	$60.90	$50.14 - $69.69
Q4 2024	28,431	$1,848	$60.06	$47.22 - $68.17
Q3 2024	31,673	$1,580	$47.22	$41.07 - $51.23
Q2 2024	32,491	$1,533	$42.14	$38.37 - $45.95
Q1 2024	35,286	$1,522	$38.44	$33.91 - $42.40
Q4 2023	30,351	$1,190	$30.33	$26.00 - $37.08
Q3 2023	32,110	$982	$31.63	$28.56 - $34.37
Q2 2023	32,640	$1,107	$28.81	$25.15 - $32.67
Q1 2023	41,847	$1,217	$31.44	$25.47 - $35.65
Q4 2022	44,060	$1,448	$31.88	$26.26 - $38.13
Q3 2022	40,313	$1,136	$29.84	$25.24 - $34.04
Q2 2022	40,082	$1,107	$31.88	$25.04 - $38.31
Q1 2022	40,860	$1,422	$38.19	$30.88 - $45.69
Q4 2021	93,826	$4,353	$43.70	$39.78 - $47.55
Q3 2021	88,437	$4,291	$43.96	$38.85 - $47.29
Q2 2021	88,437	$4,291	$41.04	$34.68 - $45.96
Q1 2021	73,109	$2,973	$34.52	$29.80 - $39.13
Q4 2020	126,780	$4,401	$26.74	$21.82 - $31.02
Q3 2020	76,175	$1,994	$21.42	$18.43 - $24.68
Q2 2019	2,421	$84	$28.74	$27.08 - $30.17
Q1 2019	797	$25	$25.35	$19.39 - $28.34
Q3 2016	16	$0	$21.98	$19.81 - $23.05
Q4 2015	37	$1	$25.00	$23.07 - $27.61
Q3 2015	9	$0	$26.47	$24.03 - $29.05