SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 19,205 Value ($000) $1,602 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 19,730 Value ($000) $1,402 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 19,818 Value ($000) $1,323 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 19,847 Value ($000) $1,051 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 19,914 Value ($000) $1,294 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 20,842 Value ($000) $1,040 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 21,115 Value ($000) $996 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 11,473 Value ($000) $495 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 11,509 Value ($000) $440 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 11,583 Value ($000) $354 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 11,590 Value ($000) $393 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 11,590 Value ($000) $337 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 12,213 Value ($000) $401 Avg Close $31.88 Range $26.26 - $38.13
Q4 2018
Shares 3,738 Value ($000) $88 Avg Close $22.62 Range $18.26 - $26.69