SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 12,102 Value ($000) $1,010 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 12,093 Value ($000) $859 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 11,789 Value ($000) $787 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 11,673 Value ($000) $618 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 11,720 Value ($000) $762 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 11,719 Value ($000) $585 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 11,575 Value ($000) $546 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 11,439 Value ($000) $493 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 11,439 Value ($000) $437 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 10,905 Value ($000) $333 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 10,905 Value ($000) $370 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 11,362 Value ($000) $330 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 13,176 Value ($000) $433 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 13,117 Value ($000) $370 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 12,343 Value ($000) $341 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 11,800 Value ($000) $412 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 11,668 Value ($000) $542 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 11,486 Value ($000) $561 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 11,463 Value ($000) $556 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 10,433 Value ($000) $424 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 9,503 Value ($000) $330 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 10,404 Value ($000) $273 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 9,677 Value ($000) $215 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 11,112 Value ($000) $180 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 11,251 Value ($000) $405 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 11,251 Value ($000) $384 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 11,251 Value ($000) $390 Avg Close $28.74 Range $27.08 - $30.17