SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 387 Value ($000) $32 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 387 Value ($000) $27 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 387 Value ($000) $26 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 387 Value ($000) $20 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 387 Value ($000) $25 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 322 Value ($000) $16 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 380 Value ($000) $18 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 322 Value ($000) $0 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 322 Value ($000) $0 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 322 Value ($000) $0 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 17 Value ($000) $0 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 17 Value ($000) $0 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 17 Value ($000) $0 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 15 Value ($000) $0 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 15 Value ($000) $0 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 15 Value ($000) $1 Avg Close $38.19 Range $30.88 - $45.69