SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 7,584 Value ($000) $221 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 9,856 Value ($000) $324 Avg Close $31.88 Range $26.26 - $38.13
Q2 2022
Shares 7,229 Value ($000) $200 Avg Close $31.88 Range $25.04 - $38.31
Q3 2021
Shares 5,064 Value ($000) $248 Avg Close $43.96 Range $38.85 - $47.29
Q2 2020
Shares 506 Value ($000) $11 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 126 Value ($000) $2 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 272 Value ($000) $10 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 258 Value ($000) $9 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 258 Value ($000) $9 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 239 Value ($000) $8 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 239 Value ($000) $6 Avg Close $22.62 Range $18.26 - $26.69
Q4 2017
Shares 290 Value ($000) $11 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 380 Value ($000) $12 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 380 Value ($000) $11 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 310 Value ($000) $11 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 310 Value ($000) $11 Avg Close $25.67 Range $20.92 - $30.05
Q4 2015
Shares 326 Value ($000) $10 Avg Close $25.00 Range $23.07 - $27.61