SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 195,776 Value ($000) $16,334 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 187,702 Value ($000) $13,336 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 186,586 Value ($000) $12,453 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 135,578 Value ($000) $7,177 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 131,515 Value ($000) $7,304 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 129,422 Value ($000) $6,456 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 92,321 Value ($000) $4,357 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 135,163 Value ($000) $5,829 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 21,342 Value ($000) $815 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 8,544 Value ($000) $261 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 208,777 Value ($000) $7,082 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 29,122 Value ($000) $847 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 30,340 Value ($000) $997 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 24,503 Value ($000) $691 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 20,879 Value ($000) $572 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 11,595 Value ($000) $405 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 17,765 Value ($000) $823 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 8,796 Value ($000) $430 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 8,789 Value ($000) $426 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 8,507 Value ($000) $346 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 16,258 Value ($000) $564 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 8,075 Value ($000) $211 Avg Close $21.42 Range $18.43 - $24.68

Q4 2019

Shares 7,137 Value ($000) $257 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 8,404 Value ($000) $287 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 6,691 Value ($000) $232 Avg Close $28.74 Range $27.08 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,776	$16,334	$76.31	$67.72 - $86.48
Q3 2025	187,702	$13,336	$72.04	$65.72 - $77.09
Q2 2025	186,586	$12,453	$55.34	$39.98 - $66.48
Q1 2025	135,578	$7,177	$60.90	$50.14 - $69.69
Q4 2024	131,515	$7,304	$60.06	$47.22 - $68.17
Q3 2024	129,422	$6,456	$47.22	$41.07 - $51.23
Q2 2024	92,321	$4,357	$42.14	$38.37 - $45.95
Q1 2024	135,163	$5,829	$38.44	$33.91 - $42.40
Q4 2023	21,342	$815	$30.33	$26.00 - $37.08
Q3 2023	8,544	$261	$31.63	$28.56 - $34.37
Q2 2023	208,777	$7,082	$28.81	$25.15 - $32.67
Q1 2023	29,122	$847	$31.44	$25.47 - $35.65
Q4 2022	30,340	$997	$31.88	$26.26 - $38.13
Q3 2022	24,503	$691	$29.84	$25.24 - $34.04
Q2 2022	20,879	$572	$31.88	$25.04 - $38.31
Q1 2022	11,595	$405	$38.19	$30.88 - $45.69
Q4 2021	17,765	$823	$43.70	$39.78 - $47.55
Q3 2021	8,796	$430	$43.96	$38.85 - $47.29
Q2 2021	8,789	$426	$41.04	$34.68 - $45.96
Q1 2021	8,507	$346	$34.52	$29.80 - $39.13
Q4 2020	16,258	$564	$26.74	$21.82 - $31.02
Q3 2020	8,075	$211	$21.42	$18.43 - $24.68
Q4 2019	7,137	$257	$30.73	$26.85 - $32.85
Q3 2019	8,404	$287	$29.25	$26.69 - $31.33
Q2 2019	6,691	$232	$28.74	$27.08 - $30.17