SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 20,558 Value ($000) $1,715 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 26,397 Value ($000) $1,876 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 20,936 Value ($000) $1,397 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 20,247 Value ($000) $1,072 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 12,005 Value ($000) $780 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 17,139 Value ($000) $855 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 221 Value ($000) $10 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 191 Value ($000) $8 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 131 Value ($000) $5 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,143 Value ($000) $35 Avg Close $31.63 Range $28.56 - $34.37
Q2 2022
Shares 3,569 Value ($000) $99 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 3,155 Value ($000) $110 Avg Close $38.19 Range $30.88 - $45.69
Q3 2020
Shares 39,950 Value ($000) $1,045 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 46,668 Value ($000) $1,034 Avg Close $17.01 Range $11.24 - $24.08