SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,881 Value ($000) $407 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 4,333 Value ($000) $308 Avg Close $72.04 Range $65.72 - $77.09
Q4 2024
Shares 3,222 Value ($000) $209 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 20,010 Value ($000) $998 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 84,733 Value ($000) $3,999 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 39,236 Value ($000) $1,692 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 52,608 Value ($000) $2,009 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 29,818 Value ($000) $912 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 35,972 Value ($000) $1,220 Avg Close $28.81 Range $25.15 - $32.67