SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 105,276 Value ($000) $8,783 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 86,266 Value ($000) $6,129 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 82,410 Value ($000) $5,500 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 73,310 Value ($000) $3,881 Avg Close $60.90 Range $50.14 - $69.69

Q1 2024

Shares 66,852 Value ($000) $2,883 Avg Close $38.44 Range $33.91 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,276	$8,783	$76.31	$67.72 - $86.48
Q3 2025	86,266	$6,129	$72.04	$65.72 - $77.09
Q2 2025	82,410	$5,500	$55.34	$39.98 - $66.48
Q1 2025	73,310	$3,881	$60.90	$50.14 - $69.69
Q1 2024	66,852	$2,883	$38.44	$33.91 - $42.40