SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 3,735 Value ($000) $312 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 1,119 Value ($000) $80 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 1,104 Value ($000) $74 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 1,104 Value ($000) $58 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 1,118 Value ($000) $73 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,177 Value ($000) $59 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,177 Value ($000) $56 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 1,178 Value ($000) $51 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,182 Value ($000) $45 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 635 Value ($000) $19 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 637 Value ($000) $22 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 628 Value ($000) $18 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 628 Value ($000) $21 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 737 Value ($000) $21 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 831 Value ($000) $23 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 994 Value ($000) $35 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 922 Value ($000) $43 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 951 Value ($000) $46 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 888 Value ($000) $43 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 873 Value ($000) $35 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 1,047 Value ($000) $36 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 1,028 Value ($000) $27 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 1,028 Value ($000) $23 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 1,512 Value ($000) $24 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 1,843 Value ($000) $66 Avg Close $30.73 Range $26.85 - $32.85