SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 43 Value ($000) $4 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 523 Value ($000) $37 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 530 Value ($000) $35 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 655 Value ($000) $34 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 90 Value ($000) $6 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 434 Value ($000) $22 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 190 Value ($000) $9 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 36 Value ($000) $2 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 98 Value ($000) $4 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 170 Value ($000) $5 Avg Close $31.63 Range $28.56 - $34.37
Q2 2022
Shares 2,509 Value ($000) $69 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 3,084 Value ($000) $107 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 3,427 Value ($000) $159 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 3,213 Value ($000) $157 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 4,933 Value ($000) $239 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 87,151 Value ($000) $3,544 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 8,017 Value ($000) $278 Avg Close $26.74 Range $21.82 - $31.02