SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024

Shares 2,595,277 Value ($000) $168,693 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 2,705,189 Value ($000) $134,935 Avg Close $47.22 Range $41.07 - $51.23

Q3 2017

Shares 485,922 Value ($000) $15,088 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 399,639 Value ($000) $11,917 Avg Close $24.03 Range $21.12 - $27.92

Q4 2015

Shares 14,968 Value ($000) $455 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 14,761 Value ($000) $462 Avg Close $26.47 Range $24.03 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,595,277	$168,693	$60.06	$47.22 - $68.17
Q3 2024	2,705,189	$134,935	$47.22	$41.07 - $51.23
Q3 2017	485,922	$15,088	$24.36	$23.12 - $25.90
Q2 2017	399,639	$11,917	$24.03	$21.12 - $27.92
Q4 2015	14,968	$455	$25.00	$23.07 - $27.61
Q3 2015	14,761	$462	$26.47	$24.03 - $29.05