SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 93,891 Value ($000) $32,053 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 20,723 Value ($000) $1,383 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 20,931 Value ($000) $1,108 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 18,654 Value ($000) $1,213 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 16,189 Value ($000) $808 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 16,635 Value ($000) $785 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 17,303 Value ($000) $746 Avg Close $38.44 Range $33.91 - $42.40
Q4 2021
Shares 8,843 Value ($000) $410 Avg Close $43.70 Range $39.78 - $47.55
Q4 2015
Shares 16,205 Value ($000) $493 Avg Close $25.00 Range $23.07 - $27.61