SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 6,313 Value ($000) $527 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 5,616 Value ($000) $399 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 5,642 Value ($000) $377 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 8,801 Value ($000) $466 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 8,741 Value ($000) $568 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 8,488 Value ($000) $423 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 8,535 Value ($000) $403 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 8,508 Value ($000) $367 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 8,489 Value ($000) $324 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 7,936 Value ($000) $243 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 7,869 Value ($000) $267 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 8,752 Value ($000) $255 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 8,772 Value ($000) $288 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 8,649 Value ($000) $244 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 7,750 Value ($000) $214 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 7,767 Value ($000) $271 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 7,728 Value ($000) $359 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 7,423 Value ($000) $363 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 7,423 Value ($000) $360 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 7,423 Value ($000) $301 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 7,423 Value ($000) $258 Avg Close $26.74 Range $21.82 - $31.02
Q1 2017
Shares 6,222 Value ($000) $213 Avg Close $28.96 Range $26.06 - $30.65