SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 14,238 Value ($000) $1,188 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 14,729 Value ($000) $1,046 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 15,185 Value ($000) $1,013 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 4,635 Value ($000) $245 Avg Close $60.90 Range $50.14 - $69.69

Q3 2024

Shares 46,800 Value ($000) $2,334 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 111,800 Value ($000) $5,276 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 65,000 Value ($000) $2,803 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 65,000 Value ($000) $2,482 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 160,000 Value ($000) $4,891 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 830,500 Value ($000) $28,171 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 2,784 Value ($000) $81 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 13,398 Value ($000) $440 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 1,257 Value ($000) $35 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 1,257 Value ($000) $35 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 346,057 Value ($000) $12,046 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 433,879 Value ($000) $20,128 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 35,984 Value ($000) $1,759 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 334,983 Value ($000) $16,253 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 93,082 Value ($000) $3,785 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 89 Value ($000) $3 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 172,000 Value ($000) $4,501 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 762,000 Value ($000) $16,886 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 44,126 Value ($000) $710 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 802,876 Value ($000) $28,912 Avg Close $30.73 Range $26.85 - $32.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,238	$1,188	$76.31	$67.72 - $86.48
Q3 2025	14,729	$1,046	$72.04	$65.72 - $77.09
Q2 2025	15,185	$1,013	$55.34	$39.98 - $66.48
Q1 2025	4,635	$245	$60.90	$50.14 - $69.69
Q3 2024	46,800	$2,334	$47.22	$41.07 - $51.23
Q2 2024	111,800	$5,276	$42.14	$38.37 - $45.95
Q1 2024	65,000	$2,803	$38.44	$33.91 - $42.40
Q4 2023	65,000	$2,482	$30.33	$26.00 - $37.08
Q3 2023	160,000	$4,891	$31.63	$28.56 - $34.37
Q2 2023	830,500	$28,171	$28.81	$25.15 - $32.67
Q1 2023	2,784	$81	$31.44	$25.47 - $35.65
Q4 2022	13,398	$440	$31.88	$26.26 - $38.13
Q3 2022	1,257	$35	$29.84	$25.24 - $34.04
Q2 2022	1,257	$35	$31.88	$25.04 - $38.31
Q1 2022	346,057	$12,046	$38.19	$30.88 - $45.69
Q4 2021	433,879	$20,128	$43.70	$39.78 - $47.55
Q3 2021	35,984	$1,759	$43.96	$38.85 - $47.29
Q2 2021	334,983	$16,253	$41.04	$34.68 - $45.96
Q1 2021	93,082	$3,785	$34.52	$29.80 - $39.13
Q4 2020	89	$3	$26.74	$21.82 - $31.02
Q3 2020	172,000	$4,501	$21.42	$18.43 - $24.68
Q2 2020	762,000	$16,886	$17.01	$11.24 - $24.08
Q1 2020	44,126	$710	$25.18	$10.52 - $31.34
Q4 2019	802,876	$28,912	$30.73	$26.85 - $32.85