SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2023
Shares 10,443 Value ($000) $0 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 10,498 Value ($000) $0 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 11,015 Value ($000) $311 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 11,228 Value ($000) $310 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 11,178 Value ($000) $389 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 8,972 Value ($000) $416 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 9,044 Value ($000) $442 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 853,174 Value ($000) $41,396 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 861,381 Value ($000) $35,024 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 890,320 Value ($000) $30,903 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 948,080 Value ($000) $24,811 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,070,302 Value ($000) $23,718 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,168,722 Value ($000) $18,823 Avg Close $25.18 Range $10.52 - $31.34