SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 6,303 Value ($000) $526 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 5,348 Value ($000) $380 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 56,043 Value ($000) $3,740 Avg Close $55.34 Range $39.98 - $66.48

Q4 2024

Shares 18,381 Value ($000) $1,195 Avg Close $60.06 Range $47.22 - $68.17

Q4 2019

Shares 14,785 Value ($000) $532 Avg Close $30.73 Range $26.85 - $32.85

Q4 2017

Shares 10,320 Value ($000) $398 Avg Close $28.01 Range $24.79 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,303	$526	$76.31	$67.72 - $86.48
Q3 2025	5,348	$380	$72.04	$65.72 - $77.09
Q2 2025	56,043	$3,740	$55.34	$39.98 - $66.48
Q4 2024	18,381	$1,195	$60.06	$47.22 - $68.17
Q4 2019	14,785	$532	$30.73	$26.85 - $32.85
Q4 2017	10,320	$398	$28.01	$24.79 - $32.11